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4th Dimension Innovation Limited

04673404

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 ALPHA WAY, EGHAM, TW20 8RZ
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Neil Colin Foster

secretary · Since 20/02/2003

DIRECTOR

BRITISH · Age 58

Also on 1 other board

Mr Neil Colin Foster

director · Since 20/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Matt Oldfield

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Neil Colin Foster

50–75% shares
50–75% votes

British · England · Age 58

5, Alpha Way, Egham, TW20 8RZ

Notified 06/04/2016

Mr Anthony Chapman

25–50% shares
25–50% votes

British · England · Age 64

4 Alpha Way, Thorpe Business Park, Egham, TW20 8RZ

Notified 23/08/2023

Former PSCs

Ms Victoria Foster

Ceased 23/08/2023

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2022Registered 07/07/2022Satisfied 26/10/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 27/06/2022Registered 29/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/12/2018Registered 31/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2018Registered 08/10/2018Satisfied 01/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 06/05/2009Satisfied 19/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/03/2009Registered 26/03/2009Satisfied 16/06/2022
charge
satisfied

ALLEN GLANVILLE HOLDINGS LIMITED

Created 05/12/2008Registered 09/12/2008Satisfied 10/12/2012
charge
satisfied

ALLEN GLANVILLE HOLDINGS LIMITED

Created 05/12/2008Registered 09/12/2008Satisfied 10/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/04/2003Registered 03/05/2003

CompanyRankvs 136+ SIC 66290 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£85.9M

Annual revenue

Net Worth

£19.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£8.8M

Bottom line earnings

Net Current Assets

£16.3M

Working capital

Current Assets

£44.1M

Current Liabilities

£27.8M

Fixed Assets

£7.4M

Debtors

£3.9M

Cost of Sales

£51.8M

Gross Profit

£34.1M

Admin Expenses

£24.5M

Operating Profit

£9.7M

Profit After Tax

£6.7M

501avg. employees+82

People Costs

Wages & salaries£19.6M
NI contributions£1.3M

Balance Sheet

Intangible assets£24
Bank loans & overdrafts£13k
Assets less current liabilities£23.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£6.7M
20241.27+£1.7M
20231.35+£1.4M
20221.52—

Derived from filed accounts. Not audited figures.