First 4 Construction Ltd
09727980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 11/08/2015
CONSTRUCTION
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr John Edward Roberts
British · England · Age 45
65, Windmill Avenue, Doncaster, DN12 2DW
Notified 06/04/2016
Former PSCs
Mr Scott Robinson
Ceased 01/10/2017
Mr David Adamson
Ceased 17/10/2018
Mr Andrew Squires
Ceased 05/04/2023
CompanyRankvs 12289+ SIC 41202 peers71
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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 05/04/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£130k
Current Liabilities
£85k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£26k |
| 2024 | 1.28 | -£7k |
| 2023 | 1.72 | — |
| 2022 | 1.93 | — |
| 2021 | 2.98 | — |
| 2020 | 1.18 | -£45k |
| 2019 | 3.21 | — |
Derived from filed accounts. Not audited figures.