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4tel Communications Limited

04512684

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 15/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Matthew Wright

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Matthew Wright

secretary · Since 26/02/2021

Also on 3 other boards

Persons with Significant Control

Mr Matthew Wright

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 26/02/2021

Former PSCs

Mr Steven Paul Groom

Ceased 07/11/2022

Mr Andrew David Brindley

Ceased 26/02/2021

CompanyRankvs 2793+ SIC 61900 peers
62

Financial strength31th percentile among SIC peers · 8/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£55

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£123k

Current Liabilities

£98k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 04512684 2023-09-01 2024-08-31 04512684 2024-08-31 04512684 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26
20231.81
20221.67-£4k
20212.45-£7k
20201.55
20190.99

Derived from filed accounts. Not audited figures.