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Threesixty Investco 4 Limited

13430299

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TECHNOCOVER LTD, WELSHPOOL, SY21 7BE
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Neville Whitfield

secretary · Since 01/06/2021

Also on 3 other boards

Mr Simon Jonathan Ling

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr John Neville Whitfield

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Peter James Raybould

director · Since 15/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Mr Christopher Kim Rayment

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Threesixty Holdco 4 Limited

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

Technocover Ltd, Henfaes Lane, Welshpool, SY21 7BE

Reg: 12977007 · Companies House · Limited Company

Notified 01/06/2021

Charges2 outstanding

Charge
outstanding

THREESIXTY HOLDCO 4 LIMITED

Created 15/06/2021Registered 18/06/2021
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

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

CompanyRankvs 35550+ SIC 64209 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£919k

Working capital

Current Assets

£1

Current Liabilities

£919k

Fixed Assets

£919k

5avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00

Derived from filed accounts. Not audited figures.