Threesixty Holdco 10 Limited
15181445
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
30/11/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 02/10/2023
director · Since 02/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 09/04/2024
INVESTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Former PSCs
Simon Ling
Ceased 25/04/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
CLOSE BROTHERS LIMITED (THE “ SECURITY TRUSTEE�)
CompanyRankvs 41262+ SIC 64209 peers20
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/08/2024
Turnover
£3.3M
Annual revenue
Net Worth
-£408k
Balance sheet strength
Cash
£784k
Cash in the bank
Profit Before Tax
-£798k
Bottom line earnings
Net Current Assets
-£530k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.6M
Fixed Assets
£6.9M
Debtors
£2.1M
Cost of Sales
£2.4M
Gross Profit
£845k
Admin Expenses
£1.5M
Operating Profit
-£564k
Profit After Tax
-£503k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.