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4s Systems Limited

03124016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WEY COURT WEST,, FARNHAM, GU9 7PT
Incorporated 09/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr John Michael Crane

director · Since 09/11/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr David John Crane

director · Since 01/08/1999

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Geoffrey Charles Bryant

secretary · Since 01/11/2003

OTHER · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr David John Crane

25–50% shares
25–50% votes

British · England · Age 49

Wey Court West,, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Mr John Michael Crane

25–50% shares
25–50% votes

British · England · Age 79

Wey Court West,, Union Road, Farnham, GU9 7PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/08/1996Registered 05/09/1996Satisfied 02/08/2017

CompanyRankvs 10695+ SIC 62012 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£371k

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£278k

Fixed Assets

£4k

Debtors

£118k

9avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£624
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£25k
2024+£34k
20233.03+£26k
20222.83-£291
20214.09+£23k
20204.18+£39k
20192.86

Derived from filed accounts. Not audited figures.