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Fourleaf Limited

04724331

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 06/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Richard Aylott

director · Since 06/04/2003

STRATEGIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Richard Alan Payne

director · Since 01/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr John Richard Aylott

secretary · Since 13/12/2023

Also on 2 other boards

Mr Jeffrey Wadey

director · Since 13/12/2023

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Fourleaf Group Limited

75–100% shares
75–100% votes

Castle Gate House, 14b London Road, Reigate, RH2 9HY

Reg: 09737844 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 14/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2020Registered 11/09/2020
Charge
satisfied

HSBC BANK PLC

Created 15/09/2017Registered 20/09/2017Satisfied 30/04/2019

CompanyRankvs 416+ SIC 62090 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength24/25 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.

Liquidity20/20 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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 31/12/2024

Net Worth

£550k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£943k

Current Liabilities

£366k

Fixed Assets

£12k

Debtors

£727k

17avg. employees-2

Tax at Year End

Corp tax£84k

Director Loans

Directors owe company£29k

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£589k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£226k
20232.63—

Derived from filed accounts. Not audited figures.