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4cast Limited

02711701

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 HARRINGTON GARDENS, LONDON, SW7 4JJ
Incorporated 05/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Kawaljit Singh Arora

director · Since 30/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Joseph Fabunmi

director · Since 24/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Kawaljit Singh Arora

Significant control

British · England · Age 59

1, Harrington Gardens, London, SW7 4JJ

Notified 06/04/2016

4cast Group Ltd

75–100% shares

1, Harrington Gardens, London, SW7 4JJ

Reg: 07260395 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/05/2012Registered 19/05/2012
charge
satisfied

GROSVENOR WEST END PROPERTIES

Created 24/10/2003Registered 04/11/2003Satisfied 10/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 18/12/1998Satisfied 02/08/2012
charge
satisfied

PATRICIA WHITMORE(TOGETHER "THE DEBENTURE HOLDER") · PHILIP HOWARD

Created 09/09/1997Registered 17/09/1997Satisfied 11/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1996Registered 01/04/1996Satisfied 03/09/1997

CompanyRankvs 3846+ SIC 66190 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38464cast Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/12/2022

Net Worth

-£7.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£127k

Current Liabilities

£7.7M

Fixed Assets

£1k

Debtors

£118k

17avg. employees-1

Balance Sheet

Assets less current liabilities-£7.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£268k
20210.05+£33k
20200.08-£823k
20190.09—

Derived from filed accounts. Not audited figures.