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365 Management Solutions Ltd

10952958

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5, WIDNES, WA8 0SZ
Incorporated 08/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Steven Hawthorne

director · Since 08/09/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 33 other boards

Persons with Significant Control

365 Solutions Group Limited

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

Unit 5, Trafalgar Court, Widnes, WA8 0SZ

Reg: 16159926 · Companies House · Private Limited Company

Notified 07/01/2025

Former PSCs

Mr Steven Hawthorne

Ceased 07/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2025Registered 06/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2025Registered 08/07/2025

CompanyRankvs 1715+ SIC 56302 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£806k

Current Liabilities

£686k

Fixed Assets

£1.1M

Debtors

£212k

29avg. employees+6

Balance Sheet

Assets less current liabilities£1.2M
Signed by 10952958 2023-10-01 2024-09-30 10952958 2024-09-30 10952958 bus:OrdinaryShareClass1 2024-09-30 10952958 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£94k
20231.33

Derived from filed accounts. Not audited figures.