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4ad Investments Limited

08530776

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FREESTYLE HOUSE, COVENTRY, CV4 8HX
Incorporated 15/05/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Justin John Carver

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Diamantenia Chatzinikoli

25–50% shares

Greenlandic · England · Age 59

The House Of Wealth, Earlsdon Park, Coventry, CV1 3BH

Notified 06/04/2016

Mr Justin John Carver

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

British · England · Age 59

94 Shenley Road, London, SE5 8NQ

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/03/2015Registered 19/03/2015
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/03/2015Registered 19/03/2015

CompanyRankvs 940+ SIC 64304 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio -1.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

-£259k

Current Liabilities

£239k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.08+£26k
2024-0.86-£3k
20231.14

Derived from filed accounts. Not audited figures.