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Abc4 Limited

09390568

active
Private Limited Company
england wales
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

PENVOSE HOUSE, READING, RG7 6QH
Incorporated 15/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Sian Thomas

secretary · Since 01/08/2015

Mr Philip Vaughan Thomas

director · Since 01/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Philip Vaughan Thomas

50–75% shares
50–75% votes

British · England · Age 73

Penvose House, Broad Lane, Reading, RG7 6QH

Notified 06/04/2016

Mrs Sian Elizabeth Thomas

25–50% shares
25–50% votes

British · England · Age 72

Penvose House, Broad Lane, Reading, RG7 6QH

Notified 06/04/2016

CompanyRankvs 4731+ SIC 69201 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4731Abc4 Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£69k

Current Liabilities

£8k

Fixed Assets

£885

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60+£17k
20247.31+£9k
20239.62—

Derived from filed accounts. Not audited figures.