Back to search

4theregion Cic

11144737

active
Community Interest Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROOM 12, SWANSEA, SA1 1NU
Incorporated 11/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Ms Zoe Ann Antrobus

director · Since 11/01/2018

BUSINESS DEVELOPMENT

BRITISH · WALES · Age 53

Also on 1 other board

Ms Dawn Muriel Lyle

director · Since 11/01/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 45

Also on 5 other boards

Persons with Significant Control

Ms Zoe Ann Antrobus

25–50% shares
25–50% votes

British · Wales · Age 53

Room 12, High Street Train Station, Swansea, SA1 1NU

Notified 25/02/2019

Ms Dawn Muriel Lyle

25–50% shares
25–50% votes

British · Wales · Age 45

Room 12, High Street Train Station, Swansea, SA1 1NU

Notified 25/02/2019

CompanyRankvs 1076+ SIC 94110 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hull & Humber Chamber Of Commerce Industry & Shipping
90
2Thermal Insulation Contractors Association
90
3North East Chamber Of Commerce
90
4Lifting Equipment Engineers Association Limited
90
5Glass And Glazing Federation
90
6Enterprise Nation Ltd
90
7Leading Edge Group (Uk) Limited
90
8Incorporated National Association Of British And Irish Millers,Limited(The)
89
9English Bridge Union Limited(The)
89
10Federation Of Optometrists And Dispensing Opticians
89
10764theregion Cic
50
How is this score calculated?
Financial strength13/25 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.

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.

Longevity8/15 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 31/01/2025

Turnover

£386k

Annual revenue

Net Worth

£854

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£786

Bottom line earnings

Net Current Assets

-£274

Working capital

Current Assets

£94k

Current Liabilities

£94k

Fixed Assets

£1k

Debtors

£35k

Cost of Sales

£191k

Gross Profit

£195k

Admin Expenses

£194k

Operating Profit

£786

4avg. employees-1

Balance Sheet

Assets less current liabilities£854
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20240.99—
20230.99—
20220.97—
20210.97+£8k
20190.38—

Derived from filed accounts. Not audited figures.