365 Funding Ltd
12460138
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 44
Also on 3 other boards
secretary · Since 01/09/2022
Persons with Significant Control
Mr Wayne Bell
English · United Kingdom · Age 44
58b, High Street, Milton Keynes, MK11 1AQ
Notified 13/02/2020
CompanyRankvs 254+ SIC 64921 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£205k
Current Liabilities
£8k
Fixed Assets
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.82 | +£80k |
| 2024 | 18.18 | +£82k |
| 2023 | 2.85 | +£33k |
| 2022 | 2.11 | — |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.