0404 Investments Limited
05106531
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 20/04/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Mark Holt
British · United Kingdom · Age 61
What More, Mead Way, Burnley, BB12 7NG
Notified 21/04/2016
Change History
Active
Private Limited Company
PENDLE COURT, UNIT 4 SHUTTLEWORTH MEAD BUSINESS PARK
PADIHAM,BURNLEY
CompanyRankvs 22+ SIC 70100 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£38.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£550k
Working capital
Current Assets
£918k
Current Liabilities
£368k
Fixed Assets
£9.5M
Debtors
£903k
Cost of Sales
£53.9M
Admin Expenses
£13.6M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£38.2M |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
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change person director company with change date
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change registered office address company with date old address new address
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annual return company with made up date full list shareholders
auditors resignation company
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incorporation company