4ward Thinking Group Ltd
09648442
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 19/06/2015
director · Since 19/06/2015
DIRECTOR
ENGLISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr Adam James Mackrell
English · England · Age 48
550, Valley Road, Nottingham, NG5 1JJ
Notified 06/04/2016
Ms Watcharaporn Uppakarn
Thai · England · Age 42
91-99, Botley Road, Oxford, OX2 0EZ
Notified 26/10/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2472+ SIC 66190 peers51
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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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£942k |
| 2023 | 0.26 | -£1k |
| 2022 | 0.39 | +£548 |
| 2021 | 0.52 | +£5k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.