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4ocus Limited

09359333

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WATERSEDGE, PONTYCLUN, CF72 9HE
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Tarun Shori

director · Since 17/12/2014

SELF EMPLOYED

BRITISH · WALES · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Tarun Shori

75–100% shares
75–100% votes

British · Wales · Age 48

Watersedge, Rhyd Y Nant, Pontyclun, CF72 9HE

Notified 01/07/2016

CompanyRankvs 6553+ SIC 45320 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

-£155k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£112k

Current Liabilities

£275k

Fixed Assets

£8k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£31k
20240.49-£26k
20230.51-£34k
20220.49+£0
20220.49-£10k
20210.42

Derived from filed accounts. Not audited figures.