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Threesixty Holdco 4 Limited

12977007

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TECHNOCOVER LTD, WELSHPOOL, SY21 7BE
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Jonathan Ling

director · Since 27/10/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Peter James Raybould

director · Since 27/10/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Mr John Neville Whitfield

director · Since 27/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Christopher Kim Rayment

director · Since 09/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Kjr & Associates Limited

25–50% shares
25–50% votes

Technocover Ltd, Henfaes Lane, Welshpool, SY21 7BE

Reg: 15317213 · Register Of Companies · Private Company Limited By Shares

Notified 07/11/2024

Former PSCs

Mr Peter James Raybould

Ceased 09/12/2020

Mr Simon Jonathan Ling

Ceased 09/12/2020

Mr John Neville Whitfield

Ceased 09/12/2020

Mr Christopher Kim Rayment

Ceased 07/11/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 15/06/2021Registered 16/06/2021

CompanyRankvs 2483+ SIC 64209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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

£827k

Balance sheet strength

Cash

£842k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£842k

Current Liabilities

£15k

Fixed Assets

£1

6avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202457.65-£106k
202314.51+£266k
20222.06+£684k
20210.97
20211.00

Derived from filed accounts. Not audited figures.