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V4b Ltd

08851104

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELLKAT HOUSE COED ABEN ROAD,, WREXHAM,, LL13 9UH
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Richard Anthony David Stokes-Boreham

director · Since 20/01/2014

VEHICLE FINANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Tracey Dawn Jones

director · Since 20/08/2019

FINANCE DIRECTOR

BRITISH · WALES · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Richard Antony David Stokes-Boreham

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

British · United Kingdom · Age 63

Ellkat House, Coed Aben Road,, Wrexham,, LL13 9UH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2014Registered 23/04/2014

CompanyRankvs 19037+ SIC 64999 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19037V4b Ltd
33
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£672k

Current Liabilities

£765k

Fixed Assets

£94k

Debtors

£619k

0avg. employees-22

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£60k
20240.87+£4k
20230.85-£144k
20220.98-£230k
20211.18-£35k
202042.41-£125k
20191.74—

Derived from filed accounts. Not audited figures.