Four D Rubber Company Limited
04197962
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 17/12/2024
FINANCE DIRECTOR
BRITISH · UNITED STATES · Age 58
Also on 2 other boards
secretary · Since 25/07/2025
Former
director · Resigned 25/08/2017
secretary · Resigned 29/08/2018
director · Resigned 29/08/2018
director · Resigned 25/07/2025
director · Resigned 25/07/2025
Persons with Significant Control
Isotex Rubber Limited
Unit 15, Slack Lane, Heanor, DE75 7GX
Reg: 09176097 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Richard Howard Gogerty
Ceased 06/04/2016
Charges3 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC
SANTANDER UK PLC
BIRMINGHAM CITY COUNCIL
THE CO-OPERATIVE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDIN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SEC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDIN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SEC
Change History
Active
Private Limited Company
UNIT 15 SLACK LANE
HEANOR
CompanyRankvs 132+ SIC 22190 peers66
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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.
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
£6.1M
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£5.2M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.3M
Fixed Assets
£1.2M
Debtors
£6.2M
Profit After Tax
£623k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | +£623k |
| 2023 | 3.41 | +£458k |
| 2022 | 3.51 | +£376k |
| 2021 | 4.05 | — |
Derived from filed accounts. Not audited figures.