S4 Group Properties Ltd
12039935
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 10/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Dr Annamalai Subramanian
British · England · Age 73
3, Kensington Close, Halifax, HX3 0HX
Notified 11/06/2019
Charges1 outstanding
INTERBAY FUNDING, LTD.
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
3 KENSINGTON CLOSE
HALIFAX
CompanyRankvs 117307+ SIC 68100 peers26
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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.
Risk deductions
Outstanding charges: -10 pts
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
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£128k
Current Liabilities
£310k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£45k |
| 2024 | 0.25 | +£34k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.