F4stress Limited
03497087
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Neil Charles Steeden
British · England · Age 60
8, Woodcroft Meadows, Chard, TA20 3HA
Notified 30/06/2016
Mrs Nicola Mary Steeden
British · England · Age 59
8, Woodcroft Meadows, Chard, TA20 3HA
Notified 06/04/2024
CompanyRankvs 1092+ SIC 71122 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£25k
Current Liabilities
£3k
Fixed Assets
£3k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.29 | -£5k |
| 2024 | 4.00 | +£2k |
| 2023 | 7.85 | -£16k |
| 2022 | 3.30 | +£9k |
| 2021 | 2.77 | +£11k |
| 2020 | 1.94 | +£21k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.