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Force 4 Design Limited

04631242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INDECON BUILDING, WICKFORD, SS11 7PF
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Melanie Hall

secretary · Since 08/01/2003

SECRETARY

BRITISH · Age 52

Also on 1 other board

Mr Jason Langley Fogg

director · Since 01/04/2004

PROPERTY MAINTANANCE

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Ian George Warren

director · Since 01/04/2004

PROPERTY MAINTANANCE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Ian George Warren

25–50% shares

English · England · Age 58

Indecon Building, South Hanningfield Road, Wickford, SS11 7PF

Notified 06/04/2016

Ms Melanie Hall

25–50% shares

English · England · Age 53

Indecon Building, South Hanningfield Road, Wickford, SS11 7PF

Notified 06/04/2016

Mr Jason Langley Fogg

25–50% shares

English · England · Age 55

Indecon Building, South Hanningfield Road, Wickford, SS11 7PF

Notified 06/04/2016

CompanyRankvs 2949+ SIC 43290 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2949Force 4 Design Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£120k

Current Liabilities

£79k

Fixed Assets

£165k

Debtors

£68k

2avg. employees

Tax at Year End(2022)

Corp tax£13k

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£206k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£26k
20241.87+£8k
20231.91-£24k
20222.23-£3k
20211.91+£30k
20201.37-£4k
20191.57—

Derived from filed accounts. Not audited figures.