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Function 365 Limited

10069330

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THIRD FLOOR, 95, CHELTENHAM, GL50 1HH
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

85590
Other education

Officers

Ms Gale Audrey Zappacosta

director · Since 17/03/2016

CHIROPRACTOR

CANADIAN · CAYMAN ISLANDS · Age 67

Also on 4 other boards

Mr Stephen Pallister

director · Since 09/09/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Persons with Significant Control

Tri-Health Group Ltd

75–100% shares
75–100% votes
Appoint directors

Third Floor, 95, The Promenade, Cheltenham, GL50 1HH

Reg: 10069850 · England & Wales · Private Company Limited By Shares

Notified 10/05/2016

Former PSCs

Ms Gale Audrey Zappacosta

Ceased 10/05/2016

CompanyRankvs 38840+ SIC 85590 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£761k

Current Liabilities

£461k

Fixed Assets

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£303k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£109k
20241.41-£118k
20231.82+£63k
20221.76+£13k
20211.74+£129k
20201.40

Derived from filed accounts. Not audited figures.