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4e Futures Limited

09998380

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 6 Southampton Road, Whaddon, Salisbury, SP5 3HT
Incorporated 10/02/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Sharon Lloyd

secretary · Since 10/02/2016

Mr. Michael John Lloyd

director · Since 10/02/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 16 other boards

Sharon Lloyd

secretary · Since 10/02/2016

Michael John Lloyd

director · Since 10/02/2016

English · England · Age 62

Former

Sharon Toni Lloyd

director · Resigned 13/06/2025

Persons with Significant Control

Mr. Michael John Lloyd

75–100% shares

English · England · Age 62

Unit 6, Southampton Road, Salisbury, SP5 3HT

Notified 06/04/2016

Change History

statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1Unit 6 Southampton Road
2026-08-19

UNIT 6 SOUTHAMPTON ROAD

post townSalisbury
2026-08-19

SALISBURY

officer appointedLLOYD, Sharon
2026-08-19
officer appointedLLOYD, Michael John, Mr.
2026-08-19

CompanyRankvs 11538+ SIC 74909 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 compliance5/15 pts

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 30/06/2024

Net Worth

£97k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£154k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£69k

7avg. employees-2

Tax at Year End

VAT£18k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£106k
Signed by Mr Michael Lloyd 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.05-£86k£353k
20234.28£410k

Derived from filed accounts. Not audited figures.