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4d Interactive Ltd

02676756

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

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 13/01/1992

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr David William Lee

director · Since 01/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Nicholas Morgan

director · Since 15/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Sarah Cowling

director · Since 29/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Simon James Newton

director · Since 13/07/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr Colin Glass

director · Since 01/04/2010

DIRECTOR

BRITISH · THAILAND · Age 69

Also on 2 other boards

Persons with Significant Control

Intermediactive Acquisitions Limited

75–100% shares
75–100% votes
Appoint directors

1-9 Hardwicks Square, Hardwicks Square, London, SW18 4AW

Reg: 06184997 · Companies House Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2008Registered 05/12/2008Satisfied 30/09/2014
charge
satisfied

CHRISTOPHER BRADBURY (THE "SECURITY TRUSTEE")

Created 15/05/2007Registered 19/05/2007Satisfied 05/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2004Registered 16/06/2004Satisfied 30/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2000Registered 31/10/2000Satisfied 09/09/2003

CompanyRankvs 533+ SIC 61900 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£390k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.4M

Fixed Assets

£236k

Debtors

£4.3M

24avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£432k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£42k
20241.08-£52k
20231.03-£64k
20221.05-£77k
20211.13+£37k
20201.26-£396k
20191.48—

Derived from filed accounts. Not audited figures.