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Fg4 Uk Limited

07818165

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 174+ 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+£98k
20227.47+£88k
20216.89+£233k
20192.93

Derived from filed accounts. Not audited figures.