Four (Holdings) Limited
04225618
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2001
CLOTHING DISTRIBUTOR
BRITISH · ENGLAND · Age 56
Also on 24 other boards
Persons with Significant Control
Four (Investco) Ltd
Unit A, Brook Park East, Shirebrook, NG20 8RY
Reg: 09719779 · Companies House · Corporate
Notified 23/03/2020
Mr Charles Perez
British · United Kingdom · Age 60
21, Provost Road, London, NW3 4ST
Notified 10/01/2022
Mr Benjamin Charles Banks
British · England · Age 56
6-10, Market Road, London, N7 9PW
Notified 10/01/2022
Charges3 outstanding
SDI FOUR LIMITED
SDI FOUR LIMITED
SDI FOUR LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 17788+ SIC 74990 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/04/2024
Net Worth
-£63.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41.4M
Working capital
Current Assets
£584
Current Liabilities
£41.4M
Fixed Assets
£6k
Debtors
£584
Profit After Tax
£4.9M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£4.9M |
| 2023 | 0.00 | -£703k |
| 2022 | 0.21 | -£51.6M |
| 2021 | 1.90 | -£3.5M |
| 2020 | 2.53 | — |
Derived from filed accounts. Not audited figures.