Company Overview
Threesixty Commercial Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 May 2011, so this is a well established company. Threesixty Commercial Finance Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

406 Duffield Road, Darley Abbey, Derby, Derbyshire, DE22 1ES
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Companies House Data
Company NameTHREESIXTY COMMERCIAL FINANCE LIMITED
Company Number07627306
Registered Office Address406 Duffield Road
 Darley Abbey
 DE22 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Helene Raybould - Director
(British, 63 years old, born November 1963)
Appointed 13 November 2011
 Active
Peter Raybould - Director
(British, 61 years old, born February 1965)
Appointed 27 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helene Raybould
DELTA PRECISION ENGINEERING NORTH EAST LIMITED
PEN CUTTING TOOLS LIMITED
RAYBOULD ASSET MANAGEMENT LTD
THREESIXTY HOLDCO 1 LIMITED
THREESIXTY INVESTMENTS LIMITED
VORTEX ADVANCED ENGINEERING LIMITED
Peter Raybould
ABCP REALISATIONS 2019 LIMITED
ALCHEMY BLOODSTOCK LTD
ARAKA HOLDCO 6 LIMITED
ARAKA INVESTCO 5 LIMITED
ARAKA INVESTCO 6 LIMITED
COOPER DRAINAGE SUPPLIES LIMITED
DELTA PRECISION ENGINEERING NORTH EAST LIMITED
FCA WHOLESALERS LIMITED
FRANKHAM BROS LIMITED
FRANKHAM BROS TRADE HOLDINGS LIMITED
FRP ADVISORY LLP
GWR COMMERCIAL FINANCE LIMITED
GWR VENTURES LIMITED
PEN CUTTING HOLDINGS LIMITED
PEN CUTTING TOOLS LIMITED
SUMMIT INVESTCO LIMITED
TECHNOCOVER LTD.
THREESIXTY HOLDCO 1 LIMITED
THREESIXTY HOLDCO 4 LIMITED
THREESIXTY HOLDCO 7 LIMITED
THREESIXTY HOLDCO 8 LIMITED
THREESIXTY HOLDCO3 LIMITED
THREESIXTY INVESTCO 4 LIMITED
THREESIXTY INVESTCO 7 LIMITED
THREESIXTY INVESTCO 8 LIMITED
THREESIXTY INVESTMENTS LIMITED
THREESIXTY LOGISTICS TRAINING AND RECRUITMENT LIMITED
VIEWCLICKBUY LTD
VORTEX ADVANCED ENGINEERING INVEST CO LIMITED
VORTEX ADVANCED ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 1,429 1,429 1,872
Current Assets 38,383 38,383 43,673
Creditors Due Within One Year 24,483 24,483 18,285
Working Cap 13,900 13,900 25,388
Total Assets Less Current Liabilities 15,329 15,329 27,260
Long-term Liabilities 15,118 15,118 22,677
Net Assets 211 211 4,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211 211 4,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 4.1%
Stocks Inventory - - -
Debtors 87.3% 87.3% 87.0%
Cash Bank In Hand 9.1% 9.1% 8.9%
Current Assets 96.4% 96.4% 95.9%
Creditors Due Within One Year 61.5% 61.5% 40.1%
Net Current Assets Liabilities 34.9% 34.9% 55.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.5% 0.5% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.6 1.6 2.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
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 31-May-2025 31-May-2023 31-May-2022
Assets 39,812 39,812 45,545
Debt 39,601 39,601 40,962
Net Assets/Debt 211 211 4,583

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around DE22 1ES
THREESIXTY INVESTMENTS LIMITED
78 YORK STREET, LONDON, DE22 1ES
Document Filings
Confirmation statement made on 30 April 2025 with updates
Notification of Raybould Asset Management Ltd as a person with significant control on 14 October 2024
Cessation of Peter James Raybould as a person with significant control on 14 October 2024
Cessation of Helena Amanda Raybould as a person with significant control on 14 October 2024
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 2 May 2023 with updates
Confirmation statement made on 9 May 2022 with updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Director's details changed for Mr Peter James Raybould on 13 May 2019
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 9 May 2016 with full list of shareholders
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