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4qd Limited

09110583

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORFOLK HOUSE, ST IVES, PE27 5AF
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Miss Erica Jane Richardson

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Stephen Roy Smith

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Miss Erica Jane Richardson

25–50% shares
25–50% votes

British · England · Age 62

Norfolk House, 4 Station Road, St Ives, PE27 5AF

Notified 06/04/2016

Mr Stephen Roy Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Norfolk House, 4 Station Road, St Ives, PE27 5AF

Notified 06/04/2016

CompanyRankvs 79+ SIC 27110 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£166k

Current Liabilities

£43k

Fixed Assets

£13k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£14k
20235.33

Derived from filed accounts. Not audited figures.