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4ward Thinking Group Ltd

09648442

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 19/06/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Adam James Mackrell

secretary · Since 19/06/2015

Mr Adam James Mackrell

director · Since 19/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 3 other boards

Ms Watcharaporn Uppakarn

director · Since 26/10/2020

INVESTOR

THAI · ENGLAND · Age 42

Persons with Significant Control

Mr Adam James Mackrell

75–100% votes
Appoint directors

English · England · Age 48

550, Valley Road, Nottingham, NG5 1JJ

Notified 06/04/2016

Ms Watcharaporn Uppakarn

75–100% shares

Thai · England · Age 42

91-99, Botley Road, Oxford, OX2 0EZ

Notified 26/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 18/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2017Registered 31/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2017Registered 20/04/2017

CompanyRankvs 2472+ SIC 66190 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£939k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£13k

Current Liabilities

£282k

Fixed Assets

£3.2M

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£252k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr A J Mackrell 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£942k
20230.26-£1k
20220.39+£548
20210.52+£5k
20200.02

Derived from filed accounts. Not audited figures.