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Fourcees Trading Limited

03052324

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

C/O CPA&I LTD, BROMLEY, BR1 1LU
Incorporated 02/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr James Thompson

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Kymberlea Thompson

25–50% shares
25–50% votes

British · England · Age 43

C/O Cpa&I Ltd, 1 Elmfield Park, Bromley, BR1 1LU

Notified 06/04/2016

Mr James Thompson

50–75% shares
50–75% votes

British · United Kingdom · Age 43

C/O Cpa&I Ltd, 1 Elmfield Park, Bromley, BR1 1LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 08/11/2016

CompanyRankvs 784+ SIC 47640 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£224k

Current Liabilities

£44k

Fixed Assets

£4k

Debtors

£5k

4avg. employees-1

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Intangible assets£1
Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.14
20234.78
20223.80
20213.12
20202.37
20194.18
20183.43

Derived from filed accounts. Not audited figures.