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4hq Investments Ltd

12852511

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 WEYBROOK FARM, BASINGSTOKE, RG24 9JY
Incorporated 02/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kristian David Dale

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Paul Elbro

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Edward Rourke

director · Since 08/09/2025

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

4hq Holdings Ltd

50–75% shares
50–75% votes

Demar House, 14 Church Road, Chichester, PO20 8PS

Reg: 12848503 · Uk Register Of Companies · Corporate Body

Notified 02/09/2020

Mr Edward Rourke

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 4, Weybrook Farm, Basingstoke, RG24 9JY

Notified 08/09/2025

CompanyRankvs 180593+ SIC 68100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£305k

Current Liabilities

£365k

Debtors

£5k

Balance Sheet

Assets less current liabilities-£60k
Signed by Mr Paul Elbro Mr Kristian Dale 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£21k
20240.89-£25k
20230.97-£10k
20220.99

Derived from filed accounts. Not audited figures.