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Threesixty Investco 10 Limited

15255618

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 02/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Ling

secretary · Since 02/11/2023

Mr Simon Jonathan Ling

director · Since 02/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Peter James Raybould

director · Since 09/04/2024

INVESTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr John Neville Whitfield

director · Since 09/04/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Threesixty Holdco 10 Limited

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

78, York Street, London, W1H 1DP

Reg: 15181445 · Companies House · Limited Company

Notified 02/11/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “ SECURITY TRUSTEE�)

Created 02/05/2024Registered 07/05/2024
Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 02/05/2024Registered 07/05/2024

CompanyRankvs 62746+ SIC 64209 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£182k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£260k

Current Liabilities

£5.3M

Fixed Assets

£10.8M

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr S J Ling 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.