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360 Om Limited

10929186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15A QUICK SILVER WAY, NEWCASTLE UPON TYNE, NE27 0QQ
Incorporated 23/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Mohammed Tariq

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Romany Leona Simpson

director · Since 04/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Tariq Mohammed

50–75% shares

British · England · Age 37

15a, Quick Silver Way, Newcastle Upon Tyne, NE27 0QQ

Notified 31/05/2024

Mrs Romany Simpson

25–50% shares

British · England · Age 45

15, Dowgate Close, Tonbridge, TN9 2EH

Notified 31/05/2024

CompanyRankvs 910+ SIC 73110 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/08/2025

Net Worth

£238k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£353k

Current Liabilities

£92k

Debtors

£100k

8avg. employees

Tax at Year End

VAT£39k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£262k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.85-£62k£782k
20243.33+£58k—
20234.65——

Derived from filed accounts. Not audited figures.