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Four Corners Advertising Limited

04818309

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATH HOUSE, WESTERHAM, TN16 1QE
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Scott Jonathan Waring

director · Since 23/07/2003

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 59

Mrs Lorna Maria Elena Alexandra Waring

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Lorna Maria Elena Alexandra Waring

25–50% shares
25–50% votes

British · England · Age 62

Heath House, Scords Lane, Toys Hill, Westerham, TN16 1QE

Notified 06/04/2016

Mr Scott Jonathan Waring

25–50% shares
25–50% votes

British · England · Age 59

Heath House, Scords Lane, Toys Hill, Westerham, TN16 1QE

Notified 14/04/2019

Former PSCs

Mr Scott Waring

Ceased 14/04/2019

Mr Alexander Waring

Ceased 30/04/2023

Charges1 outstanding

charge
outstanding

CINNAMON LTD

Created 23/07/2004Registered 03/08/2004

CompanyRankvs 269+ SIC 73110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£246k

Current Liabilities

£80k

Fixed Assets

£24k

Debtors

£110k

6avg. employees-1

Tax at Year End(2024)

Dividends paid£50k

Balance Sheet

Intangible assets£0
Assets less current liabilities£190k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£10k
20242.93+£7k
20232.85+£56k
20221.98-£22k
20212.08

Derived from filed accounts. Not audited figures.