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S4-Global Limited

06823791

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

187 WOODHOUSE ROAD, LONDON, N12 9AY
Incorporated 19/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Pedro Miguel Duarte Ferreira

director · Since 19/02/2009

COMPUTER CONSULTANT

PORTUGUESE · Age 54

Amir Khan

director · Since 19/02/2009

MANAGEMENT CONSULTANT

BRITISH · PORTUGAL · Age 58

Persons with Significant Control

Mr Amir Riaz Khan

25–50% shares

British · Portugal · Age 58

187, Woodhouse Road, London, N12 9AY

Notified 06/04/2016

Mr Pedro Miguel Ferreira

25–50% shares

Portuguese · Portugal · Age 54

187, Woodhouse Road, London, N12 9AY

Notified 06/04/2016

Trent Holding B.V

25–50% shares

41, Hallinxweg, 3281kc, Numansdorp

Reg: 64791610 · The Netherlands Chamber Of Commerce · Limited Company

Notified 26/10/2020

Former PSCs

Mr Roger Kool

Ceased 26/10/2020

CompanyRankvs 4916+ SIC 62090 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4916S4-Global Limited
78
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 29/03/2025

Net Worth

£313k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£501k

Current Liabilities

£337k

Debtors

£500k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£154k
20242.10-£6k
20231.91+£218k
20221.19+£74k
20210.95+£69k
20200.72+£85k

Derived from filed accounts. Not audited figures.