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K4 + Ltd.

02445624

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

84 LODGE ROAD, SOUTHAMPTON, SO14 6RG
Incorporated 22/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Adam Campbell Younger

director · Since 22/11/1991

DESIGNER

BRITISH · ENGLAND · Age 62

Mrs Karen Younger

secretary · Since 01/02/2023

Persons with Significant Control

Mr Adam Campbell Younger

75–100% shares

British · England · Age 62

84, Lodge Road, Southampton, SO14 6RG

Notified 01/08/2016

CompanyRankvs 1449+ SIC 90030 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.44× · 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 strength23/25 pts

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

Employees6/15 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

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£127k

Current Liabilities

£52k

Fixed Assets

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by 02445624 2024-01-01 2024-12-31 02445624 2024-12-31 02445624 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£43k
20231.40+£42k
2022+£31k
2021+£22k
2020+£16k
2019-£31k
20180.73

Derived from filed accounts. Not audited figures.