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4nd Limited

10983709

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 PRINCES SQUARE, HARROGATE, HG1 1LX
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Frazer George Roberts

secretary · Since 27/09/2017

Mr Frazer George Roberts

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 44 other boards

Persons with Significant Control

5av Limited

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

21, Fewston Crescent, Harrogate, HG1 2BP

Notified 27/09/2017

Former PSCs

Alpine Software Limited

Ceased 16/11/2017

Ardengate Capital Limited

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC (CRN:7312896)

Created 08/12/2017Registered 11/12/2017

CompanyRankvs 149045+ SIC 68209 peers
35

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 29/09/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£2k

Current Liabilities

£49k

Fixed Assets

£306k

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Signed by Company Registration No. 10983709Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£18k
20230.04-£2k
20220.06-£16k
20210.82+£2k
20200.22+£4k
20190.89-£12k
20180.90

Derived from filed accounts. Not audited figures.