First 4 Supplies Limited
04256019
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 25/04/2012
ENGINEER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Julie Ann Woodhams
British · England · Age 56
Unit 10 Compass Court, Westthorpe Fields Road, Sheffield, S21 1TW
Notified 08/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8097+ SIC 43220 peers56
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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 31/05/2024
Net Worth
£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
—
Current Liabilities
-£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£23k |
| 2023 | — | +£6k |
| 2022 | — | +£16k |
| 2021 | — | +£19k |
| 2020 | — | -£16k |
| 2019 | — | +£7k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.