4net Technologies Ltd
05448638
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 10/05/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 19/11/2025
BRITISH · UNITED KINGDOM · Age 59
Also on 10 other boards
Persons with Significant Control
4net Holdings Ltd
3, Scholar Green Road, Manchester, M32 0TR
Reg: 10753247 · Companies House · Private Limited Company
Notified 18/09/2017
Charges4 outstanding
PALATINE PRIVATE EQUITY LLP
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
PALATINE PRIVATE EQUITY LLP
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
YFM PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
RICHARD PENNINGTON AS SECURITY TRUSTEE FOR THE NOTEHOLDERS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5390+ SIC 61900 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£36.9M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£30.2M
Current Liabilities
£19.0M
Fixed Assets
£642k
Debtors
£23.2M
Cost of Sales
£22.0M
Gross Profit
£14.9M
Admin Expenses
£11.3M
Operating Profit
£3.7M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.58 | +£2.9M |
| 2021 | 1.53 | +£2.9M |
| 2020 | 1.26 | +£4.3M |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.