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4ball Media Limited

05731153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOW CREST RISSINGTON ROAD, CHELTENHAM, GL54 2DZ
Incorporated 06/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Robert John Millar

secretary · Since 06/03/2006

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Robert John Millar

director · Since 06/03/2006

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Paul William Heming B.Ed (Hons)

director · Since 13/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul William Heming

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Willow Crest, Rissington Road, Cheltenham, GL54 2DZ

Notified 06/04/2016

Robert John Millar

25–50% shares
25–50% votes

British · United Kingdom · Age 62

36, Hawling, Cheltenham, GL54 5SZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2011Registered 22/11/2011

CompanyRankvs 4838+ SIC 93120 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£2k

Current Liabilities

£105k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£87k
Signed by Paul Heming 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£10k
20240.06+£23k
20230.01+£14k
20220.00+£4k
20210.00+£4k
20200.01-£318k

Derived from filed accounts. Not audited figures.