Back to search

J4 Projects Limited

09337311

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLOCKWISE, GENERATOR BUILDING, BRISTOL, BS1 6BX
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Jonathan Peter William Folly

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Philip Alan Robinson

director · Since 24/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Jennifer O'Siochain

director · Since 03/01/2017

DIRECTOR

IRISH · ENGLAND · Age 49

Mr Peter James Mitchell

director · Since 22/11/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Mr Robert Ian Williams

director · Since 22/11/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Jonathan Peter William Folly

25–50% shares
25–50% votes

British · England · Age 49

Clockwise, Generator Building, Counterslip, Bristol, BS1 6BX

Notified 01/06/2016

Emma Folly

25–50% votes

English · England · Age 51

Clockwise, Generator Building, Counterslip, Bristol, BS1 6BX

Notified 15/10/2024

Former PSCs

Mr Philip Alan Robinson

Ceased 15/10/2024

CompanyRankvs 1557+ SIC 74909 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£821k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£1.2M

Current Liabilities

£500k

Fixed Assets

£135k

Debtors

£619k

17avg. employees+1

Tax at Year End(2019)

Dividends paid-£204k

Balance Sheet

Assets less current liabilities£855k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£269k
20242.27+£60k
20232.17+£123k
20222.00-£111k
20212.60+£132k
20202.40-£131k
20193.26+£219k
20182.08

Derived from filed accounts. Not audited figures.