4pmates Limited
12037326
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Mr Christopher Robert Vincent Smith
director · Since 06/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
director · Since 06/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Former
director · Resigned 08/06/2020
director · Resigned 14/07/2020
Persons with Significant Control
Mr Christopher Smith
British · England · Age 67
10, Foxhills, Derby, DE74 2FD
Notified 06/06/2019
Mr Christopher Robert Vincent Smith
British · England · Age 67
10, Foxhills, Derby, DE74 2FD
Notified 06/06/2019
Mr Adrian John Cowley
British · England · Age 58
11, Broadhill Road, Derby, DE74 2DQ
Notified 06/06/2019
Former PSCs
Mr Shane Philip Holland
Ceased 08/06/2020
Mr Daryl Peter Cockerill
Ceased 14/07/2020
Change History
Active
Private Limited Company
RED LION 24 HIGH STREET
DERBY
CompanyRankvs 3076+ SIC 56302 peers68
Show leaderboard
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 10/08/2025
Net Worth
£102k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£130k
Current Liabilities
£89k
Fixed Assets
£86k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | -£9k |
| 2024 | 1.68 | +£2k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with no updates
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
cessation of a person with significant control
termination director company with name termination date
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
legacy
change person director company with change date
change person director company with change date
incorporation company