4site Holdings Ltd
12000911
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 16/05/2019
SOFTWARE DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 29
Also on 2 other boards
director · Since 16/05/2019
OFFICE MANAGER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Gregg James Masters
British · England · Age 39
Lewis House, Great Chesterford Court, Saffron Walden, CB10 1PF
Notified 16/05/2019
CompanyRankvs 10534+ SIC 70100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£885k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£112
Current Liabilities
£15k
Debtors
£95
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£247k |
| 2024 | — | +£118k |
| 2023 | — | +£51k |
| 2022 | — | +£96k |
Derived from filed accounts. Not audited figures.