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4pmates Limited

12037326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RED LION 24 HIGH STREET, DERBY, DE74 2DA
Incorporated 06/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adrian John Cowley

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Smith

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Christopher Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

10, Foxhills, Derby, DE74 2FD

Notified 06/06/2019

Mr Adrian John Cowley

25–50% shares
25–50% votes
Appoint directors

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

CompanyRankvs 3103+ SIC 56302 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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31034pmates Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/06/2025

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

14avg. employees+1

Balance Sheet

Assets less current liabilities£128k
Signed by Company Registration No. 12037326Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£9k
20241.68+£2k
20231.49+£49k
20221.12+£35k
20210.65+£10k
20200.31—

Derived from filed accounts. Not audited figures.