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Mesh4 Ltd

03446917

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRIARSWOOD, KINGS LANGLEY, WD4 9JB
Incorporated 09/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

46499
46499

Officers

Mr James Smirthwaite

director · Since 12/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Marbhp Limited

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

10-14 Accommodation Road, Golders Green, NW11 8ED

Reg: 08331798 · England And Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/06/2020Registered 11/06/2020
Charge
outstanding

CENTRIC SPV 1 LIMITED

Created 24/01/2018Registered 29/01/2018
Charge
satisfied

SIMON DRYAN · JAMES SHULMAN

Created 08/01/2015Registered 21/01/2015Satisfied 17/05/2018
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 31/01/2013Registered 07/02/2013Satisfied 21/08/2017
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/03/2012Registered 21/03/2012Satisfied 01/02/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/03/2012Registered 15/03/2012Satisfied 01/02/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/10/2006Registered 18/10/2006Satisfied 01/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2002Registered 27/02/2002Satisfied 01/02/2013
charge
satisfied

TENAX SPA

Created 01/10/1999Registered 05/04/2000Satisfied 28/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 01/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 25/02/2000Satisfied 01/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1998Registered 15/04/1998Satisfied 02/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1998Registered 15/04/1998Satisfied 15/03/2001

CompanyRankvs 189+ SIC 46499 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Mesh4 Ltd
85
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.

Employees12/15 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 31/12/2024

Net Worth

£774k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.0M

Current Liabilities

£263k

Fixed Assets

£11k

Debtors

£771k

3avg. employees+1

Tax at Year End

VAT£54k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities£789k
Signed by James Smirthwaite 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.96-£198k£1.1M
20234.84+£45k£1.2M
20224.16+£73k£1.7M
20214.01+£173k£1.3M
20202.21-£49k£1.7M
20192.68+£43k—
20182.86——

Derived from filed accounts. Not audited figures.