S4 Financial Limited
05089919
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 27/04/2004
WEALTH MANAGER
AMERICAN · ENGLAND · Age 53
Also on 4 other boards
director · Since 27/04/2004
WEALTH MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 02/05/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 5 other boards
Former
corporate nominee director · Resigned 27/04/2004
corporate nominee secretary · Resigned 27/04/2004
corporate nominee director · Resigned 27/04/2004
secretary · Resigned 02/07/2004
director · Resigned 10/11/2005
director · Resigned 02/11/2009
corporate secretary · Resigned 15/03/2011
secretary · Resigned 25/10/2012
Persons with Significant Control
Mr Steven John Vallery
American · England · Age 53
Unit A, Causeway Farm, Cricket Green, Hook, RG27 8PS
Notified 06/04/2016
Mr Timothy James Mckechnie
British · United Kingdom · Age 54
Unit A, Causeway Farm, Cricket Green, Hook, RG27 8PS
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT A, CAUSEWAY FARM CRICKET GREEN
HOOK
CompanyRankvs 2601+ SIC 70221 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£1.2M
Annual revenue
Net Worth
£758k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
£808k
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£187k
Debtors
£2.6M
Cost of Sales
£176
Gross Profit
£1.2M
Admin Expenses
£780k
Operating Profit
£412k
Profit After Tax
£175k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£146k |
| 2024 | 1.69 | +£131k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.