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Three Sixty Uk Holdings Ltd

12361464

active
ltd
england wales
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

Unit 65 Mochdre Industrial Estate, Newtown, SY16 4LE
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Cheryl Simpson

director · Since 12/12/2019

British · United Kingdom · Age 40

Janis Simpson

director · Since 12/12/2019

British · United Kingdom · Age 75

Martin Simpson

director · Since 12/12/2019

British · United Kingdom · Age 77

Peter Simpson

director · Since 12/12/2019

British · United Kingdom · Age 40

Persons with Significant Control

Mr Peter Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG

Notified 12/12/2019

Martin Simpson

Significant control

British · United Kingdom · Age 77

Unit 65, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 12/12/2019

Janis Simpson

Significant control

British · United Kingdom · Age 75

Unit 65, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 12/12/2019

Mrs Cheryl Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG

Notified 12/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2023Registered 14/08/2023

Change History

officer appointedSIMPSON, Peter
2026-06-05
officer appointedSIMPSON, Cheryl
2026-06-05
officer appointedSIMPSON, Janis
2026-06-05
officer appointedSIMPSON, Martin
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 65 Mochdre Industrial Estate
2026-06-05

UNIT 65

post townNewtown
2026-06-05

NEWTOWN

CompanyRankvs 15388+ SIC 64209 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength19/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£276k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£15k

Current Liabilities

£901k

Fixed Assets

£1.2M

Debtors

£5k

4avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£282k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£111k
20230.01+£100k
20220.00+£60k
20211.35-£5k

Derived from filed accounts. Not audited figures.