Factor 4 Developments Limited
05382144
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 03/03/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Joanne Patricia Chandler
British · United Kingdom · Age 67
Artisans House, 7 Queensbridge, Northampton, NN4 7BF
Notified 03/10/2017
Mr Perry Lawrence Chandler
British · United Kingdom · Age 60
Artisans House, 7 Queensbridge, Northampton, NN4 7BF
Notified 03/10/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TRUSTEES OF THE 8TH EARL SPENCER FAMILY SETTLEMENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2884+ SIC 41201 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2023 - NIL). 4. TANGIBLE FIXED ASSETS Plant and machinery etc £ Cost At 1 September 2023 6,147 Additions 1,0
Key FinancialsYear ending 31/08/2024
Net Worth
£331k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£357k
Current Liabilities
£16k
Fixed Assets
£800
Debtors
£326k
Profit After Tax
-£10k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.48 | -£10k |
| 2023 | 30.33 | -£4k |
| 2022 | 33.69 | — |
| 2021 | 3.39 | — |
| 2020 | 5.59 | — |
| 2019 | 5.56 | — |
| 2018 | 5.25 | — |
Derived from filed accounts. Not audited figures.