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Four Camperdown Limited

09731885

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 RECTORY CLOSE, ASHINGTON, RH20 3LP
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Demitrios Michael Foti

director · Since 13/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Persons with Significant Control

Demitrios Michael Foti

75–100% shares

British · England · Age 69

39, Rectory Close, Ashington, RH20 3LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 14/10/2022Registered 17/10/2022

CompanyRankvs 241288+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/04/2025

Net Worth

-£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£2k

Current Liabilities

£66k

Fixed Assets

£238k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.04-£33k
20230.03—
20220.05—
20216.89—
20207.34—
20190.78—

Derived from filed accounts. Not audited figures.