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Instore 360 Ltd

14374081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

87 CHANCERY LANE, LONDON, WC2A 1ET
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Mariano Lucas Morales

director · Since 23/09/2022

COMPANY DIRECTOR

SPANISH · SPAIN · Age 53

Persons with Significant Control

Lucas & Holgado Capital Group Sl

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

C/, Galileo Galilei 4, Arroyomolinos 28, 28939

Reg: B24875254 · Spanish Mercantile Registry (Registro Mercantil) · Limited Company

Notified 19/11/2025

Former PSCs

Mr Mariano Lucas Morales

Ceased 15/06/2023

E-Commerce Networks Sl

Ceased 19/11/2025

CompanyRankvs 7014+ SIC 73110 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£376k

Current Liabilities

£327k

Debtors

£98k

2avg. employees+1

Tax at Year End

Corp tax£3k
VAT£24k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Lucas Morales Mariano 19/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£13k£478k
20241.25+£59k£530k
20230.06

Derived from filed accounts. Not audited figures.