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4site Telecoms Uk Ltd

08627828

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

102 WALES ONE BUSINESS PARK, MONMOUTHSHIRE, NP26 3DG
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel Sperring

director · Since 07/06/2024

CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Michel Francois Robert

director · Since 02/06/2025

CHIEF EXECUTIVE OFFICER

FRENCH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Indigo Telecom Group Limited

75–100% shares
75–100% votes
Appoint directors

102, Wales One Business Park, Magor, NP26 3DG

Reg: 03675459 · Companies House · Limited By Shares

Notified 13/12/2019

Former PSCs

Mr Ian Duggan

Ceased 13/12/2019

Mr Philip Michael Thompson

Ceased 26/04/2018

Foursite Design Consultants Ltd

Ceased 30/07/2016

CompanyRankvs 398980+ SIC 82990 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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398984site Telecoms Uk Ltd
69
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.

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2020

Turnover

£3.4M

Annual revenue

Net Worth

£43k

Balance sheet strength

Cash

£372k

Cash in the bank

Profit Before Tax

£412k

Bottom line earnings

Net Current Assets

£43k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£0

Debtors

£881k

Cost of Sales

£3.0M

Gross Profit

£454k

Admin Expenses

£37k

Operating Profit

£417k

2avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.04+£400k
20180.27—

Derived from filed accounts. Not audited figures.