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4u Goodies Limited

10049820

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 HOY CLOSE, LONDON, NW9 4ES
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
79120
Tour operator activities

Officers

Mr Qingkai Liu

director · Since 09/11/2016

GENERAL MANAGER

CHINESE · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Qingkai Liu

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 60

17 Hoy Close, London, London, NW9 4ES

Notified 06/04/2016

CompanyRankvs 15170+ SIC 47910 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£232k

Current Liabilities

£188k

Fixed Assets

£5k

Debtors

£141k

0avg. employees-1

Tax at Year End(2023)

Corp tax£10k
VAT£2k

Director Loans(2023)

Company owes directors£3k
Directors owe company£52k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.24-£18k
20234.43+£143k£48k
20220.15£60k
20210.18
20200.14
20190.33
20181.20

Derived from filed accounts. Not audited figures.