Ws4 Investments Limited
10046711
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 07/03/2016
RADIOGRAPHER
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 07/03/2016
DENTIST
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Dr Yusuf Kaderbhai
British · England · Age 46
67, Dental Surgery, Lichfield Street, Walsall, WS4 2BY
Notified 06/04/2016
Charges7 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 73056+ SIC 68209 peers38
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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
Outstanding charges: -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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
£66k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£414k
Working capital
Current Assets
£86k
Current Liabilities
£501k
Fixed Assets
£771k
Debtors
£148
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£9k |
| 2024 | 0.20 | +£13k |
| 2023 | 0.16 | +£4k |
| 2022 | 0.22 | +£59k |
| 2021 | 0.01 | -£3k |
| 2020 | 0.01 | +£3k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.