An4 Group Limited
02343606
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
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 64
Also on 4 other boards
Persons with Significant Control
Mr Paul Standen
British · England · Age 64
Antrobus House, 18 College Street, Petersfield, GU31 4AD
Notified 06/04/2016
Mr Bradley John Boardman
British · England · Age 62
Antrobus House, 18 College Street, Petersfield, GU31 4AD
Notified 06/04/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LIMITED ("THE SECURITY HOLDER")
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 10642+ SIC 62090 peers64
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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 30/09/2025
Turnover
£13.0M
Annual revenue
Net Worth
£362k
Balance sheet strength
Cash
£374k
Cash in the bank
Profit Before Tax
-£66k
Bottom line earnings
Net Current Assets
-£131k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.6M
Fixed Assets
£508k
Debtors
£1.0M
Cost of Sales
£12.1M
Gross Profit
£879k
Admin Expenses
£774k
Operating Profit
£106k
Profit After Tax
-£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.92 |
| 2024 | 0.96 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.