Back to search

4k Systems Limited

06544463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD PIGGERIES CRANFORD ROAD, KETTERING, NN15 5TB
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Emma Ayres

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Matthew John Ayres

director · Since 03/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Bennie Equipment Limited

75–100% shares
75–100% votes

The Old Piggeries, Cranford Road, Kettering, NN15 5TB

Notified 03/01/2024

Former PSCs

Mr David John Scammell

Ceased 03/01/2024

Mrs Karon Louise Scammell

Ceased 03/01/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/07/2008Registered 29/07/2008Satisfied 15/11/2021

CompanyRankvs 759+ SIC 46690 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern Page 4 continued... 4K SYSTEMS LIMITED (REGISTERED NUMBER: 06544463) N

Key FinancialsYear ending 31/05/2023

Net Worth

£282k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£375k

Current Liabilities

£197k

Fixed Assets

£234k

Debtors

£116k

7avg. employees+1

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.90+£80k
20221.36+£65k
20211.64+£36k
20201.31+£13k
20191.14£282k

Derived from filed accounts. Not audited figures.