M4 Self Drive Limited
04310747
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 25/10/2001
GENERAL MANAGER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 22/08/2008
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 22/08/2008
ADVERTISING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
Persons with Significant Control
M4 Self Drive Trustees Limited
Swindon Car& Van, 1b, Station Road, Swindon, SN1 2BD
Reg: 14989232 · Companies House - United Kingdom · Private Company Limited By Shares
Notified 20/07/2023
Former PSCs
Mrs Melanie Jayne Tompkins
Ceased 20/07/2023
Mr Darren Tompkins
Ceased 20/07/2023
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 702+ SIC 77110 peers64
Show leaderboard
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 31/12/2025
Net Worth
£487k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£427k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£2.0M
Debtors
£289k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£143k |
| 2024 | 0.84 | -£36k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.