4-Site Tm Ltd
12035061
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2019
FINANCE DIRECTOR
ENGLISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 05/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 05/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 05/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
CompanyRankvs 1480+ SIC 42110 peers54
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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 31/12/2024
Net Worth
£41k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£237k
Current Liabilities
£190k
Debtors
£232k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£102k |
| 2023 | 3.10 | +£83k |
| 2022 | 1.74 | +£86k |
| 2021 | 1.04 | +£5k |
| 2020 | 1.14 | — |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.