378 COMPANY LIMITED
🏛️Establishedactive
10317198 · ltd · incorporated 2016-08-08
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Feb 2025
Net worth
£285.9k
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: SIC 46460
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 78/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 2.2y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Newest facility, 2.2 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (75/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
8 officers (3 active, 8 linked, 8 with DOB)
90
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
10 connected companies via shared directors
75
Filing history
40 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £285,934
Net assets shrinking
Down £15,152 YoY
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£286k
↓ 5.0% YoY
Current Assets
£446k
↓ 6.4% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-02-28 | 2024-02-28 |
|---|---|---|
| Total assets | £455.1k | £540.2k |
| Current assets | £445.7k | £475.9k |
| Net assets | £285.9k | £301.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (32 events)Click to expand
- 2025-11-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-11-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-03-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-01🔒Charge registered #1Lender: Barclays Security Trustee Limited
- 2023-11-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-11-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-11-22📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-02-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-10-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-10-05📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-08-13📄resolutionresolution · RESOLUTIONS
- 2019-08-02➕KHANDA, Ranjeet Paul Singh appointeddirector
- 2019-08-02➖HEYWOOD, Anya Claire, Dr resigneddirector
- 2019-08-02➖MICKLETHWAITE, Amy, Dr resigneddirector
- 2019-08-02➖PANDEY, Rajendra Kumar, Dr resigneddirector
- 2019-08-02➖SENIOR, Katie, Dr resigneddirector
- 2019-08-02📄capital-allotment-sharescapital · SH01
- 2019-08-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-08-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-08-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-08-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-08-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-03-15📄accounts-with-accounts-type-dormantaccounts · AA
- 2018-08-01➖RASHID, Saima resigneddirector
- 2016-08-08🏢Company incorporatedAs 378 COMPANY LIMITED
- 2016-08-08➕CHAHAL, Sarabjit Singh, Dr appointeddirector
- 2016-08-08➕HEYWOOD, Peter, Dr appointeddirector
- 2016-08-08➕HEYWOOD, Anya Claire, Dr appointeddirector
- 2016-08-08➕MICKLETHWAITE, Amy, Dr appointeddirector
- 2016-08-08➕PANDEY, Rajendra Kumar, Dr appointeddirector
- 2016-08-08➕RASHID, Saima appointeddirector
- 2016-08-08➕SENIOR, Katie, Dr appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · TS postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 2M FOOD SUPPLIERS LIMITED→ 06774765 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| 3LUXE WELLNESS LIMITED→ 15508200 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 3WHOLESALE.SOURCING2 LIMITED→ 15583409 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 4 US TRADE LTD→ 16558850 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A M MORTAR SUPPLIES LTD→ 14807034 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| A P B OILS LIMITED→ 11742552 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ABDULHAKEEM TRADE & DISTRIBUTION LTD→ 16674394 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADAMO FASHION LTD→ 12723991 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ADDITIONAL LENGTHS LTD→ 06069925 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| ADVANCED FORMULATIONS (EUROPE) LTD→ 02865287 · est 1993 · no financials extracted | — | — | — | — | 32y | — | — |
| AESTHETICS SHOP UK LTD→ 15946479 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AFRICAN HARVEST LIMITED→ 16802575 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2016-08-08
Jurisdictionengland-wales
Primary SIC46460 — SIC 46460
Registered office
Unit 2c, The Cadcam Centre Cleveland High Force Road
Riverside Park Industrial Estate
Middlesbrough
TS2 1RH
England
Filing status
Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2026-07-17
Last: 2025-07-03
Officers (3 active · 5 resigned)
CHAHAL, Sarabjit Singh, Dr→
Activedirector · ~55y · appointed 2016-08-08
View their other companies + combined net worth →
HEYWOOD, Peter, Dr→
Activedirector · ~58y · appointed 2016-08-08
View their other companies + combined net worth →
KHANDA, Ranjeet Paul Singh→
Activedirector · ~40y · appointed 2019-08-02
View their other companies + combined net worth →
HEYWOOD, Anya Claire, Dr→
Resigneddirector · ~56y · appointed 2016-08-08 · resigned 2019-08-02
MICKLETHWAITE, Amy, Dr→
Resigneddirector · ~45y · appointed 2016-08-08 · resigned 2019-08-02
PANDEY, Rajendra Kumar, Dr→
Resigneddirector · ~69y · appointed 2016-08-08 · resigned 2019-08-02
RASHID, Saima→
Resigneddirector · ~47y · appointed 2016-08-08 · resigned 2018-08-01
SENIOR, Katie, Dr→
Resigneddirector · ~44y · appointed 2016-08-08 · resigned 2019-08-02
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Security Trustee Limited | A registered charge | — | 01/03/2024 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (40 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2025-11-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-11
accounts-with-accounts-type-micro-entity
accounts · AA
2024-11-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-03-08
accounts-with-accounts-type-micro-entity
accounts · AA
2023-11-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-16
accounts-with-accounts-type-micro-entity
accounts · AA
2022-11-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-14
accounts-with-accounts-type-micro-entity
accounts · AA
2021-11-22
confirmation-statement-with-updates
confirmation-statement · CS01
2021-11-05
confirmation-statement-with-updates
confirmation-statement · CS01
2021-03-22
accounts-with-accounts-type-micro-entity
accounts · AA
2021-02-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-10-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2020-10-05