Factor 4 Uk Limited
06434882
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 16/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 16/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 22/03/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Garth Stephen Bushnell
Ceased 19/04/2024
Mr Bradley Gilliland
Ceased 26/02/2018
Mr John Derrick Gates
Ceased 19/04/2024
CompanyRankvs 3230+ SIC 46900 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a member of a public benefit group. These financial statements are prepared in Sterling, which is the functional currency of the company. All the monetary amounts are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£203k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£428k
Current Liabilities
£245k
Fixed Assets
£21k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£43k |
| 2023 | 1.83 | -£4k |
| 2022 | 2.09 | — |
| 2020 | 2.38 | — |
| 2019 | 1.57 | — |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.