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4cast Group Limited

07260395

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HARRINGTON GARDENS, LONDON, SW7 4JJ
Incorporated 20/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kawaljit Singh Arora

director · Since 20/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Joseph Fabunmi

director · Since 24/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Kawaljit Singh Arora

Significant control

British · England · Age 59

1, Harrington Gardens, London, SW7 4JJ

Notified 06/04/2016

4cast Holdings Limited

Significant control
significant-influence-or-control-as-firm

Office 10, Upper House, Smith Street, Office 10, Upper House, Smith Street, Guernsey, GY1 2JQ

Reg: 52065 · Guernsey Registry · Private Limited Company

Notified 07/04/2016

Former PSCs

Lj Capital Limited

Ceased 07/04/2016

Quadrangle Trustee Services Limited

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

KAWALJIT SINGH ARORA

Created 11/05/2015Registered 13/05/2015
charge
outstanding

KAWALJIT SINGH ARORA

Created 30/07/2010Registered 12/08/2010

CompanyRankvs 12100+ SIC 70100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£9.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£1k

Current Liabilities

£9.2M

2avg. employees

Balance Sheet

Assets less current liabilities-£9.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£1.1M
20210.00-£1.2M
20200.00-£938k
20190.00—

Derived from filed accounts. Not audited figures.