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Four Digital Solutions Ltd

07673319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATTADALE HOUSE, DARLINGTON, DL1 4GD
Incorporated 17/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Miss Lauren Bobbi Cockerill

director · Since 04/08/2025

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 29

Also on 9 other boards

Mrs Sally Claire Haynes

director · Since 04/08/2025

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Malcolm John Knight

director · Since 04/08/2025

GROUP SERVICE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Charlotte Lorraine Matthewson

director · Since 04/08/2025

GROUP FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr David Hugh Matthewson

director · Since 04/08/2025

GROUP IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Ross James Oakley

director · Since 04/08/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Anglotech Group Limited

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

Attadale House, Lingfield Way, Darlington, DL1 4GD

Reg: 02744197 · England And Wales Company Registry · Private Limited Company

Notified 29/10/2025

Former PSCs

Charlie Rickett

Ceased 31/12/2021

Mr Vincent William Tickel

Ceased 31/12/2021

Four Digital Solutions (Holdings) Limited

Ceased 29/10/2025

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 04/08/2025Registered 04/08/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2012Registered 25/04/2012Satisfied 18/05/2025

CompanyRankvs 235+ SIC 46660 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
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8Border Office Supplies And Systems Limited
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9Charter Office Equipment Limited
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10Cathedral Products (Uk) Limited
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235Four Digital Solutions Ltd
61
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.5M

Current Liabilities

£494k

Fixed Assets

£45k

Debtors

£1.1M

0avg. employees-16

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.00
20242.39
20231.48

Derived from filed accounts. Not audited figures.