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365 Accounts Ltd

12305276

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

44 BROOKWOOD ROAD, SOUTHAMPTON, SO16 9AJ
Incorporated 08/11/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Angus Colin Macaulay

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr John Angus Colin Macaulay

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

British · England · Age 32

44, Brookwood Road, Southampton, SO16 9AJ

Notified 08/11/2019

CompanyRankvs 25656+ SIC 69201 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£15

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£36k

Current Liabilities

£42k

Fixed Assets

£5k

Debtors

£24k

4avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.87£72k
20250.87£72k
20240.81£4k
20230.83

Derived from filed accounts. Not audited figures.