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4down Distribution Limited

05728527

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 NORTH RIDGE BUSINESS PARK, HASTINGS, TN35 4PP
Incorporated 02/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
93110
Operation of sports facilities

Officers

Mr Ian William Morris

director · Since 02/03/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Ian William Morris

Significant control

British · England · Age 56

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

4DOWN LIMITED

Created 24/04/2012Registered 25/04/2012
charge
outstanding

HSBC BANK PLC

Created 24/06/2011Registered 30/06/2011
charge
satisfied

ABBEY NATIONAL PLC

Created 24/09/2008Registered 26/09/2008Satisfied 31/08/2012
charge
outstanding

HSBC BANK PLC

Created 23/05/2006Registered 24/05/2006

CompanyRankvs 94+ SIC 30920 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£186k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£311k

Current Liabilities

£218k

Fixed Assets

£28k

Debtors

£66k

6avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by I Morris 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£29k
20241.57-£222k
20231.11-£66k
20221.58+£60k
20211.14+£68k
20200.97-£11k
20191.00—

Derived from filed accounts. Not audited figures.