4 St. James'S Square Limited
01006501
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2009
GOVERNMENT OFFICIAL
BRITISH · UNITED KINGDOM · Age 80
secretary · Since 27/03/2018
director · Since 01/07/2023
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Charges1 outstanding
LLOYDS BANK LTD
CompanyRankvs 1919+ SIC 94990 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£305k
Balance sheet strength
Cash
£166
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£55k
Working capital
Current Assets
£130k
Current Liabilities
£75k
Fixed Assets
£249k
Debtors
£130k
Admin Expenses
£1k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | -£1k |
| 2023 | 2.54 | — |
Derived from filed accounts. Not audited figures.