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Thg 4 Limited

10857736

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

204 WINSFORD AVENUE, COVENTRY, CV5 9NB
Incorporated 10/07/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Ravi Kathuria

director · Since 10/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Sanjay Kathuria

director · Since 10/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Sanjay Kathuria

Significant control

British · United Kingdom · Age 50

204 Winsford Avenue, Winsford Avenue, Coventry, CV5 9NB

Notified 10/07/2017

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/01/2025Registered 27/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 22/01/2025Registered 27/01/2025
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 13/07/2018Registered 18/07/2018
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 03/10/2017Registered 06/10/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 03/10/2017Registered 06/10/2017

CompanyRankvs 2810+ SIC 55100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2810Thg 4 Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£5.4M

Debtors

£1.0M

24avg. employees+3

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£1.4M
20230.71+£1.4M
20221.66+£799k
20210.60+£107k
20200.10+£15k
20190.06+£50k
20180.58—

Derived from filed accounts. Not audited figures.