F4l Management Ltd
05989424
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 01/02/2020
DIRECTOR
DUTCH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Ha! Entertainment Ltd
The Dower House, Sandywell Park, Whittington, GL54 4HF
Reg: 14984794 · England And Wales · Private Company Limited By Shares
Notified 21/11/2023
Former PSCs
Alistair Dario Albrecht
Ceased 21/11/2023
Patrick Pieter Paul Hagenaar
Ceased 21/11/2023
CompanyRankvs 1797+ SIC 96090 peers86
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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 30/11/2025
Net Worth
£199k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£231k
Current Liabilities
£37k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.26 | -£14k |
| 2024 | 4.94 | +£17k |
| 2023 | 4.90 | — |
Derived from filed accounts. Not audited figures.