378 Company Limited
10317198
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 08/08/2016
DOCTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 08/08/2016
DOCTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 02/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 509+ SIC 46460 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£286k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£223k
Working capital
Current Assets
£446k
Current Liabilities
£223k
Fixed Assets
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | -£15k |
| 2024 | 2.66 | +£100k |
| 2023 | 2.02 | +£94k |
| 2022 | 1.35 | -£17k |
| 2021 | 1.75 | +£95k |
| 2020 | 2.55 | — |
Derived from filed accounts. Not audited figures.