Company Overview
360 Medical Support Limited is a Dissolved Private Limited Company.
Registered Address

2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF
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Companies House Data
Company Name360 MEDICAL SUPPORT LIMITED
Company Number07144254
Registered Office Address2 Sovereign Quay
 Havannah Street
 CF10 5SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Mark Church - Director
(British, 57 years old, born March 1969)
Appointed 01 July 2013
 Active
Michael Jenkins - Director
(British, 60 years old, born May 1966)
Appointed 01 July 2013
 Active
Richard Norman - Director
(British, 64 years old, born April 1962)
Appointed 01 July 2013
 Active
Ronald Zammit - Director
(British, 60 years old, born December 1966)
Appointed 02 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Church
ROMARIMI LIMITED
Michael Jenkins
CHESTERGATES LAW LIMITED
ROMARIMI LIMITED
Richard Norman
CHESTERGATES LAW LIMITED
ROMARIMI LIMITED
Ronald Zammit
BON BON BUDDIES LIMITED
CHESTERGATES LAW LIMITED
MIRUS-WALES
REDZ ENTERPRISE LIMITED
ROMARIMI LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 0 1
Current Assets 1,973,738 2,537,012 4,174,337
Creditors Due Within One Year 683,354 1,513,350 3,377,175
Working Cap 1,290,384 1,023,662 797,162
Total Assets Less Current Liabilities 1,290,384 1,023,662 797,163
Long-term Liabilities 1,290,380 0 0
Net Assets 4 1,023,662 797,163
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - 1,023,655 797,156
Other Reserves - 3 3
Shareholders Funds 4 1,023,662 797,163
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 43.5% 86.3% 81.7%
Cash Bank In Hand 56.5% 13.7% 18.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.6% 59.7% 80.9%
Net Current Assets Liabilities 65.4% 40.3% 19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 40.3% 19.1%
Shareholder Funds 0.0% 40.3% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 40.3% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 2.9 1.7 1.2
Solvency Ratio 1.0 1.7 1.2
Reserves to Assets - 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 1,973,738 2,537,012 4,174,338
Debt 1,973,734 1,513,350 3,377,175
Net Assets/Debt 4 1,023,662 797,163
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 25 June 2019
Appointment of a voluntary liquidator
Registered office address changed from 88 Celyn Avenue Cardiff CF23 6EQ Wales to 2 Sovereign Quay Havannah Street Cardiff CF10 5SF on 24 July 2018
Declaration of solvency
Resolutions
Current accounting period extended from 28 February 2018 to 31 August 2018
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 2 February 2017 with updates
Annual return made up to 2 February 2016 with full list of shareholders
Registered office address changed from Suite 21, Second Floor, Ivor House Bridge Street Cardiff CF10 2th Wales to 88 Celyn Avenue Cardiff CF23 6EQ on 14 September 2015
Registered office address changed from 40 Churchill Way Cardiff CF10 2SS to Suite 21, Second Floor, Ivor House Bridge Street Cardiff CF10 2TH on 6 May 2015
Annual return made up to 2 February 2015 with full list of shareholders
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 11 March 2014
Termination of appointment of David White as a director
Annual return made up to 2 February 2014 with full list of shareholders
Resolutions
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