4twenty2 Limited
06369954
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr David James Armes
British · England · Age 57
42, Sherwood Avenue, Poole, BH14 8DL
Notified 06/04/2016
Mrs Sophie Jan Armes
British · England · Age 56
42, Sherwood Avenue, Poole, BH14 8DL
Notified 01/10/2022
CompanyRankvs 1069+ SIC 70229 peers88
Show leaderboard
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 30/09/2025
Net Worth
£188k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£265k
Current Liabilities
£81k
Fixed Assets
£6k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£0 |
| 2025 | 3.25 | -£66k |
| 2024 | 4.83 | -£56k |
| 2023 | 5.68 | -£16k |
| 2022 | 3.90 | +£127k |
| 2021 | 4.83 | +£3k |
| 2020 | 10.30 | -£44k |
| 2019 | 5.27 | — |
Derived from filed accounts. Not audited figures.