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360 Oak Limited

13933267

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4-5 ALBANY COURTYARD, LONDON, W1J 0HF
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Robert David Tress Clive

director · Since 02/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Joel Michael Cadbury

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Mark Daniel Comer

director · Since 01/09/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Longshot Iii Limited

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

5, Albany Courtyard, Piccadilly, W1J 0HF

Reg: 13634030 · England And Wales · Private Company Limited By Shares

Notified 27/04/2022

Former PSCs

Mr Ian Michael Wood-Smith

Ceased 16/03/2022

Mr Robert David Tress Clive

Ceased 27/04/2022

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 24/12/2024Registered 06/01/2025

CompanyRankvs 3123530+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/03/2024

Net Worth

-£636k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£156k

Current Liabilities

£4.9M

Fixed Assets

£4.1M

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities-£636k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.