S4n Worsted Limited
09632535
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Persons with Significant Control
Suncore Energy Uk Solar Ltd
5, Brayford Square, London, E1 0SG
Reg: 11791738 · England And Wales · Private Limited
Notified 30/06/2021
Former PSCs
Mr Ashley Seager
Ceased 06/09/2018
Incisive Finance Ltd
Ceased 31/01/2019
Suncore Energy Holdings Ltd
Ceased 31/01/2019
Charges1 outstanding
SANTANDER UK PLC
SHANGHAI ELECTRIC GROUP CO., LTD.
CompanyRankvs 2455+ SIC 35110 peers32
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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.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£814k
Current Liabilities
£2.4M
Fixed Assets
£2.4M
Debtors
£710k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | — |
| 2024 | 0.44 | — |
| 2023 | 0.36 | +£57k |
| 2022 | 0.23 | +£616k |
| 2021 | 0.13 | -£73k |
| 2020 | 0.11 | -£238k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.