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Fg4 Uk Limited

07818165

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STUDIOS GD INTERNATIONAL DRAYCOTT INDUSTRIAL ESTATE, MORETON-IN-MARSH, GL56 9JY
Incorporated 20/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr George William Davies

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 16 other boards

Persons with Significant Control

Mr George William Davies

Significant control

British · England · Age 84

The Studios Gd International, Draycott Industrial Estate, Moreton-In-Marsh, GL56 9JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2012Registered 12/06/2012

CompanyRankvs 178+ SIC 46160 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 37.1× · 20/20
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 strength25/25 pts

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

Employees8/15 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

£944k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£950k

Current Liabilities

£26k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£944k
Signed by 07818165 2024-04-01 2025-03-31 07818165 2025-03-31 07818165 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202537.10-£5k
202445.73-£71k
202321.14

Derived from filed accounts. Not audited figures.