4tress4gates Ltd
05938901
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Charles Douglas
British · United Kingdom · Age 60
16, Perry Wood Road, Birmingham, B42 2BQ
Notified 04/07/2018
Former PSCs
Mr Peter Anthony Valaitis
Ceased 04/07/2018
CompanyRankvs 5330+ SIC 25990 peers38
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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.
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
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£4k
Current Liabilities
£11k
Fixed Assets
£71
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£2k |
| 2024 | 0.48 | -£959 |
| 2023 | 0.69 | -£1k |
| 2022 | 0.62 | -£2k |
| 2021 | 0.88 | — |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.