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4r Future Limited

06430577

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EASTWAY ENTERPRISE CENTRE, HITCHIN, SG5 1EH
Incorporated 19/11/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Tracey Louise O'Shaughnessy

secretary · Since 19/11/2007

BRITISH · Age 58

Also on 1 other board

Mr Paul Anthony O'Shaughnessy

director · Since 19/11/2007

CONSULTANT

BRITISH · ENGLAND · Age 64

Mrs Tracey Louise O'Shaughnessy

director · Since 02/12/2025

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Oshaughnessy

75–100% shares

British · England · Age 64

Eastway Enterprise Centre, 7 Paynes Park, Hitchin, SG5 1EH

Notified 01/07/2016

CompanyRankvs 41142+ SIC 47910 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£15k

Current Liabilities

£26k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Paul O'Shaughnessy 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£3k
20240.66-£5k
20230.10—

Derived from filed accounts. Not audited figures.