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0404 Investments Limited

05106531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PENDLE COURT, UNIT 4 SHUTTLEWORTH MEAD BUSINESS PARK, PADIHAM,BURNLEY, BB12 7NG
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Virginia Hargreaves

secretary · Since 20/04/2004

BRITISH

Also on 1 other board

Mr Andrew Mark Holt

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

75–100% shares

British · United Kingdom · Age 61

What More, Mead Way, Burnley, BB12 7NG

Notified 21/04/2016

CompanyRankvs 19+ SIC 70100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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

491avg. employees+71

Tax at Year End

Corp tax£0
Dividends paid-£800k

Balance Sheet

Intangible assets£551k
Bank loans & overdrafts£6.0M
Assets less current liabilities£40.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£38.2M
20231.86+£0
20223.76+£0
202111.28+£0
20201.73+£0
20190.13+£0
20180.10—

Derived from filed accounts. Not audited figures.