4 Seasons Outdoor U.K. Ltd
08155421
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
Persons with Significant Control
Mr Frederick Antonius Wolf
Dutch · Netherlands · Age 55
Unit 3, Transcentral, Reading, RG2 0QX
Notified 06/04/2016
Mr Christopher Peter Newman
British · England · Age 53
Unit 3, Transcentral, Reading, RG2 0QX
Notified 06/04/2016
CompanyRankvs 922+ SIC 46470 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£1.6M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£22k
Debtors
£410k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£329k |
| 2024 | 1.79 | -£86k |
| 2023 | 2.02 | +£124k |
| 2022 | 1.37 | +£134k |
| 2021 | 1.11 | +£6k |
| 2020 | 1.46 | +£174k |
| 2019 | 1.73 | -£25k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.