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Four Masters Systems Limited

01650206

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 WESTCROFT PARK, BROADSTONE, BH18 8LX
Incorporated 12/07/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Andrew Stephen Johnson

director · Since 19/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Stephen Johnson

75–100% shares

British · England · Age 60

15, Westcroft Park, Broadstone, BH18 8LX

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BRUNEL SCIENCE PARK

Created 21/11/2003Registered 03/12/2003Satisfied 06/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 10/05/1999Satisfied 06/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1990Registered 25/07/1990Satisfied 14/01/1994

CompanyRankvs 664+ SIC 62012 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

£673k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£670k

Current Liabilities

£42k

Fixed Assets

£48k

Debtors

£1k

Profit After Tax

£179k

3avg. employees

Tax at Year End

Corp tax£39k
Dividends paid£83k

Balance Sheet

Assets less current liabilities£676k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.07+£26k
202311.73+£96k
202217.00+£65k
202117.00+£459k
201910.81

Derived from filed accounts. Not audited figures.