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Four9design Limited

08012238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MARKET STREET, WHALEY BRIDGE, SK23 7LP
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Robert Wilson

director · Since 29/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Sally Anne Wilson

director · Since 29/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Robert Martin Wilson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

61 Whaley Lane, Whaley Bridge, SK23 7BA

Notified 06/04/2016

Mrs Sally Anne Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

61 Whaley Lane, Whaley Bridge, SK23 7BA

Notified 06/04/2016

CompanyRankvs 5008+ SIC 74100 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£8k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£0
20253.53+£10k
20242.28
20232.04

Derived from filed accounts. Not audited figures.