S4a Group Ltd
09817051
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2015
COACH
BRITISH · ENGLAND · Age 35
Also on 7 other boards
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
CompanyRankvs 2138+ SIC 85200 peers47
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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 31/08/2024
Net Worth
-£347k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£364k
Current Liabilities
£381k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£391k |
| 2023 | 2.15 | +£172k |
| 2022 | 1.31 | -£6k |
| 2021 | 0.76 | +£70k |
| 2020 | 0.42 | -£75k |
| 2019 | 1.01 | -£132k |
| 2018 | 9.88 | — |
Derived from filed accounts. Not audited figures.