4facilities Limited
09442426
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2017
HEATING AND VENTILATION ENGINEER
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mr Barrie Trevor Stunell
British · England · Age 47
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 20/02/2017
Mr Ryan Sargent
British · England · Age 47
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 28/09/2021
Former PSCs
Mr Lee Stunell
Ceased 25/02/2022
CompanyRankvs 3353+ SIC 43290 peers77
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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 28/02/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£221k
Current Liabilities
£134k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£60k |
| 2024 | 1.93 | +£47k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.