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4g Capital Limited

07145698

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

AGDEN HALL, LYMM, WA13 0TZ
Incorporated 04/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ashvin Rao Pathak

director · Since 22/03/2010

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Christian Hari Pathak

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Patricia Mary Pathak

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Miss Francesca Pathak

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ashvin Rao Pathak

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Agden Hall, Agden Lane, Lymm, WA13 0TZ

Notified 06/04/2016

Mrs Patricia Mary Pathak

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Agden Hall, Agden Lane, Lymm, WA13 0TZ

Notified 06/04/2016

CompanyRankvs 7789+ SIC 64999 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£82k

Current Liabilities

£71k

Fixed Assets

£77k

Debtors

£9k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£39k
20240.60-£39k
20231.23-£15k
20221.63-£16k
20212.29-£15k
20202.58-£15k
20192.82

Derived from filed accounts. Not audited figures.