4 Barns Ad Ltd
09245770
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mrs Jane Apps
British · England · Age 69
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 30/06/2016
Mr Clive Apps
British · England · Age 71
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 30/06/2016
Mr Richard Apps
British · United Kingdom · Age 35
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 20/10/2019
CompanyRankvs 162+ SIC 35110 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£873k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£497k
Current Liabilities
£199k
Fixed Assets
£765k
Debtors
£324k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£127k |
| 2024 | 1.58 | +£315k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.