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X4 Software Ltd

08632251

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Edward Robert Derwent Brooks

director · Since 31/07/2013

SOFTWARE

BRITISH · WALES · Age 52

Mr Adrian Peter Walker

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Edward Robert Derwent Brooks

50–75% shares

British · Wales · Age 52

10, St. Helens Road, Swansea, SA1 4AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/03/2019Registered 15/03/2019

CompanyRankvs 134510+ SIC 47990 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

-£246k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£108k

Current Liabilities

£57k

Fixed Assets

£2k

Debtors

£77k

9avg. employees+2

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£49k
20233.63-£66k
20226.40-£31k
20211.83-£84k
20204.09

Derived from filed accounts. Not audited figures.