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4on 365 Limited

06638175

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 04/07/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Lee James Gibbins

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Lee James Gibbins

75–100% shares

English · England · Age 46

Richmond House, 61 Hatherley Road, Cheltenham, GL51 6EG

Notified 01/09/2018

Former PSCs

Mr Andrew David Wood

Ceased 01/09/2018

CompanyRankvs 10907+ SIC 62090 peers
70

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength9/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£1.1M

Current Liabilities

£485k

Fixed Assets

£16k

Debtors

£433k

Profit After Tax

£302k

2avg. employees+1

Tax at Year End

Corp tax£224k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34—
20242.38+£431k
20231.14—

Derived from filed accounts. Not audited figures.