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4r Future Limited

06430577

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 40595+ SIC 47910 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Paul O'Shaughnessy 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£5k
20230.10+£20k
20220.19-£10k
20210.27+£440
20200.29-£33k
2019-0.39-£7k
2018-0.34

Derived from filed accounts. Not audited figures.