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Option Four Development Limited

09845277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aivars Kaupuzs

director · Since 28/10/2015

DIRECTOR

LATVIAN · LATVIA · Age 49

Also on 3 other boards

Persons with Significant Control

Mr George Rohr

Appoint directors
significant-influence-or-control-as-firm

American · United States · Age 72

2nd Floor, Midas House, Woking, GU21 6LQ

Notified 28/06/2016

Mr Moris Tabacinic

Appoint directors
significant-influence-or-control-as-firm

Austrian · United States · Age 71

2nd Floor, Midas House, Woking, GU21 6LQ

Notified 28/06/2016

CompanyRankvs 35242+ SIC 41100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 101.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35242Option Four Development Limited
52
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

above, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts with no material uncertainty. 2.3 Stock Work in progress is valued on the basis of direct costs plus attributable overheads based on nor

Key FinancialsYear ending 31/12/2024

Net Worth

-£9.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£10.6M

Current Liabilities

£105k

Debtors

£174k

1avg. employees

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024101.18

Derived from filed accounts. Not audited figures.