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4net Holdings Ltd

10753247

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3 SCHOLAR GREEN ROAD, MANCHESTER, M32 0TR
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Maxwell Pennington

director · Since 18/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Christopher Simon Malthouse

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Martin William Bellamy

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Project Eaton Bidco Limited

75–100% shares
75–100% votes

3, Scholar Green Road, Manchester, M32 0TR

Reg: 13399873 · Companies House Of England And Wales · Private Limited Company

Notified 08/06/2021

Former PSCs

Shoosmiths Nominees Limited

Ceased 18/09/2017

Yfm Equity Partners 2016 (Gp) Limited

Ceased 08/06/2021

Charges4 outstanding

Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 15/11/2023Registered 23/11/2023
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 03/04/2023Registered 13/04/2023
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 08/06/2021Registered 15/06/2021
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 08/06/2021Registered 11/06/2021
Charge
satisfied

YFM PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)

Created 18/09/2017Registered 20/09/2017Satisfied 16/06/2021
Charge
satisfied

RICHARD PENNINGTON AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

Created 18/09/2017Registered 19/09/2017Satisfied 14/06/2021

CompanyRankvs 855070+ SIC 82990 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£125k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£268k

Bottom line earnings

Net Current Assets

-£8.0M

Working capital

Current Assets

Current Liabilities

£10.4M

Debtors

£2.4M

Cost of Sales

£125k

Admin Expenses

-£9k

Operating Profit

£9k

Profit After Tax

£268k

3avg. employees-103

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022-£2.6M
2021-£298k

Derived from filed accounts. Not audited figures.