An4 Group Limited
02343606
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/1993
COMPUTER CONSULTANCY
BRITISH · UNITED KINGDOM · Age 62
Also on 25 other boards
director · Since 01/10/1993
COMPUTER CONSULTANCY
BRITISH · UNITED KINGDOM · Age 62
Also on 25 other boards
director · Since 01/10/1993
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr Bradley John Boardman
British · England · Age 62
Antrobus House, 18 College Street, Petersfield, GU31 4AD
Notified 06/04/2016
Mr Paul Standen
British · England · Age 63
Antrobus House, 18 College Street, Petersfield, GU31 4AD
Notified 06/04/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 24105+ SIC 62090 peers49
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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 30/09/2024
Turnover
£11.5M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
-£52k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£495k
Debtors
£1.0M
Cost of Sales
£10.7M
Gross Profit
£823k
Admin Expenses
£715k
Operating Profit
£157k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | — |
| 2023 | 0.98 | — |
| 2022 | 1.01 | — |
| 2021 | 0.83 | — |
| 2020 | 0.80 | -£9k |
| 2019 | 0.91 | -£145k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.