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Quad 4 Limited

10044275

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE, AMERSHAM, HP6 6AA
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Russell Hillier

director · Since 04/03/2016

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Carrie Lee Sayers

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Michael Tingey

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Paul Raymond Weight

director · Since 04/03/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Michael Tingey

25–50% shares
25–50% votes

British · England · Age 58

C/O Hillier Hopkins Llp, 51 Clarendon Road, Watford, WD17 1HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016

CompanyRankvs 3969+ SIC 25990 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£290

Current Liabilities

£818k

Fixed Assets

£1.0M

4avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£10k
20240.00-£10k
20230.00-£10k
20220.00-£10k
20210.00+£115k
20200.00-£27k
20180.00

Derived from filed accounts. Not audited figures.