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First 4 Enterprise Limited

04974735

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BUSINESS CENTRE 1-5 PENIEL GREEN ROAD, SWANSEA, SA7 9AP
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Sheran Grey

director · Since 22/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 23 other boards

Mr Colin Grey

director · Since 10/09/2020

ACCOUNTANT

BRITISH · WALES · Age 62

Also on 12 other boards

Persons with Significant Control

Mrs Sheran Grey

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

The Business Centre, 1-5 Peniel Green Road, Swansea, SA7 9AP

Notified 06/04/2016

Mr Colin Grey

50–75% shares

British · Wales · Age 62

The Business Centre, 1-5 Peniel Green Road, Swansea, SA7 9AP

Notified 20/09/2020

CompanyRankvs 2553+ SIC 69201 peers
80

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength17/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£9k

Debtors

£31k

5avg. employees

Tax at Year End

Corp tax£874
VAT£7k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Sheran Grey 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.04+£0£134k
20253.04+£3k£134k
20241.29+£5k£262k
20233.53-£2k
20222.20+£5k
20214.06+£4k
20202.37+£1k
2019+£0

Derived from filed accounts. Not audited figures.