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3sixfive Pro Limited

11952425

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Martin Giles

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Martin Giles

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

British · United Kingdom · Age 42

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 17/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2025Registered 19/03/2025

CompanyRankvs 4270+ SIC 73110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£946k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.2M

Current Liabilities

£344k

Fixed Assets

£70k

Debtors

£1.1M

0avg. employees-31

Tax at Year End

Corp tax£119k

Director Loans(2024)

Company owes directors£339

Balance Sheet

Assets less current liabilities£976k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.64+£343k
20242.89+£59k£3.0M
20232.94+£251k£2.7M
20222.58+£165k£1.6M
20211.84+£65k£1.6M
20201.54£777k

Derived from filed accounts. Not audited figures.