365 Business Finance Sub Limited
10965313
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 14/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
365 Business Finance Limited
13-15 Rosemont Road, London, NW3 6NG
Reg: 08267810 · Companies House · Limited Company
Notified 15/09/2017
Charges6 outstanding
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
PSC SERVICE COMPANY LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
HONEYCOMB INVESTMENT TRUST PLC
HONEYCOMB INVESTMENT TRUST PLC
CompanyRankvs 1034+ SIC 64929 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£1
Working capital
Current Assets
£62.8M
Current Liabilities
£62.8M
Debtors
£60.2M
Cost of Sales
£27.3M
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 4.38 |
| 2023 | 4.14 |
| 2022 | 8.16 |
| 2021 | 3.57 |
| 2020 | 1.48 |
| 2019 | 7.52 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.