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S4d Limited

09342012

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Ms Victoria Elizabeth Massey

director · Since 04/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Phillip Graham Marsh

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ms Victoria Elizabeth Massey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 06/04/2016

Mr Phillip Graham Marsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2020Registered 29/09/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/06/2020Registered 03/06/2020Satisfied 11/11/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/01/2018Registered 02/02/2018

CompanyRankvs 293+ SIC 61900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293S4d Limited
84
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.

Employees14/15 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.

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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£52k

Debtors

£1.2M

8avg. employees

Tax at Year End(2021)

Corp tax£110k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£66k
20242.95+£74k
20232.81-£260
20222.89+£202k
20213.15+£271k
20203.55+£380k
20192.02+£350k
20182.35—

Derived from filed accounts. Not audited figures.