S4a Group Ltd
09817051
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 09/10/2015
COACH
BRITISH · ENGLAND · Age 35
Also on 7 other boards
Former
director · Resigned 05/02/2018
Persons with Significant Control
S4a Holdings Ltd
2, Little Balmer, Buckingham, MK18 1TF
Reg: 15080360 · Companies House · Limited Company
Notified 01/09/2023
Former PSCs
Mr Matthew Jacques Ogle
Ceased 01/09/2023
Change History
Active
Private Limited Company
2 LITTLE BALMER
BUCKINGHAM
CompanyRankvs 2029+ SIC 85200 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/08/2025
Net Worth
-£532k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£486k
Working capital
Current Assets
£215k
Current Liabilities
£701k
Fixed Assets
£17k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£185k |
| 2024 | 0.95 | -£391k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.