4d Concepts Limited
02503326
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 18/05/1992
TECHNICAL ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Former
secretary · Resigned 03/12/1997
director · Resigned 18/09/1999
Persons with Significant Control
Mr Stephen Alexander Cameron
British · England · Age 64
83, Parkhill Road, London, NW3 2XY
Notified 06/04/2016
Change History
Active
Private Limited Company
MERCURY HOUSE
MARLOW
CompanyRankvs 48178+ SIC 62020 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£29k
Current Liabilities
£43k
Fixed Assets
£36k
Debtors
£232
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2024 | 1.18 | +£0 |
| 2023 | 7.40 | — |
Derived from filed accounts. Not audited figures.