Back to search

4ng Limited

10676596

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, THE VILLAGE, CATERHAM-ON-THE-HILL, CR3 5XL
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
62012
Business and domestic software development
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stephen Andrew O'Hara

director · Since 17/03/2017

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Steven John Bailey

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stewart Alan Grierson

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr John Alexander Francis Soulsby

director · Since 08/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Stephen Andrew O'Hara

25–50% shares
25–50% votes

British · England · Age 63

Unit 2, The Village, Guards Avenue, Caterham-On-The-Hill, CR3 5XL

Notified 08/06/2018

Former PSCs

Mr Stephen Andrew O'Hara

Ceased 06/06/2017

Foster Environmental Limited

Ceased 08/06/2018

Charges1 outstanding

Charge
outstanding

UPNORTH ENGINEERING SERVICES LIMITED (CN: 04366405)

Created 24/07/2018Registered 09/08/2018

CompanyRankvs 8091+ SIC 32990 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity9/15 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

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£47k

Current Liabilities

£12k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90-£30k
20247.13+£15k
202310.86+£43k
20221.87-£17k
20213.56-£50k
20205.64+£37k
20194.40

Derived from filed accounts. Not audited figures.