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The Number 4 Group Limited

07372990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE 1 WISHING WELL BARN,, LINCOLN, LN1 2PW
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Edward Nathan Isles

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Edward Isles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Drinsey Farm House, Hardwick, Lincoln, LN1 2PW

Notified 10/09/2016

CompanyRankvs 999+ SIC 85410 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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999The Number 4 Group Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

-£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£70k

Current Liabilities

£183k

Fixed Assets

£45k

0avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£772k
20241.40-£13k
20231.49-£56k
20221.84+£52k
20211.98+£49k
20201.67+£69k
20191.66—

Derived from filed accounts. Not audited figures.