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4mm Ltd

07783098

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

ENTERPRISE HOUSE THE COURTYARD, OLD COURTHOUSE ROAD, WIRRAL, CH62 4UE
Incorporated 22/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mrs Laura Caroline Cottrell

director · Since 22/09/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Justin Cottrell

director · Since 29/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Justin Cottrell

25–50% shares

British · United Kingdom · Age 53

Enterprise House, The Courtyard, Old Courthouse Road, Wirral, CH62 4UE

Notified 06/04/2016

Mrs Laura Caroline Cottrell

25–50% shares

British · United Kingdom · Age 46

Enterprise House, The Courtyard, Old Courthouse Road, Wirral, CH62 4UE

Notified 06/04/2016

CompanyRankvs 2758+ SIC 64999 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 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 strength21/25 pts

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

Employees14/15 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

£156k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£568k

Current Liabilities

£432k

Fixed Assets

£29k

Profit After Tax

£104k

6avg. employees+1

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£31k
20241.30+£34k
20231.28-£102k
20221.75-£15k
20212.10

Derived from filed accounts. Not audited figures.