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F4 It Ltd

11916752

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WESTGATE PARK, GRIMSBY, DN31 1SQ
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Darren Hugh Mckay

director · Since 30/03/2019

DIRECTOR OF IT

BRITISH · UNITED KINGDOM · Age 52

Mrs Lisa Gale Revell

director · Since 22/12/2020

EXECUTIVE DIRECTOR OF OPERATIONS/CHIEF N

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Angela Smith

director · Since 27/05/2025

DIRECTOR OF FINANCE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Gale Revell

Significant control

British · England · Age 51

Westgate Park, Charlton Street, Grimsby, DN31 1SQ

Notified 27/05/2025

Former PSCs

Mrs Kerry Campling

Ceased 30/11/2019

Mrs Jane Miller

Ceased 25/05/2025

CompanyRankvs 43786+ SIC 62020 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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43786F4 It Ltd
58
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.

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2020

Net Worth

£224k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£543k

Current Liabilities

£354k

Fixed Assets

£44k

Debtors

£346k

Profit After Tax

£224k

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.53

Derived from filed accounts. Not audited figures.