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Cafe 3 Sixty Limited

10950571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HUB, NEWTON ROAD, NEWTON ABBOT, TQ13 9AZ
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Graham Andrew Brooke

director · Since 07/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Maria Johanna Cornelia Brooke

director · Since 07/09/2017

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Sarah Anne Brooke

director · Since 15/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Graham Andrew Brooke

Ceased 10/06/2019

Maria Johanna Cornelia Brooke

Ceased 10/06/2019

CompanyRankvs 408+ SIC 56102 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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408Cafe 3 Sixty Limited
82
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.

Employees15/15 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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£229k

Current Liabilities

£97k

Fixed Assets

£13k

Debtors

£12k

34avg. employees+2

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£26k
20242.50+£32k
20232.36+£13k
20222.58+£58k
20212.40—

Derived from filed accounts. Not audited figures.