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4ventures Development Company Ltd

13130103

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITED HOUSE WATKIN LANE, PRESTON, PR5 5HD
Incorporated 13/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Anne-Marie Aujla

director · Since 13/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Malkit Aujla

director · Since 13/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mrs Trudi Catherine Martland

director · Since 13/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Markus Jan Wierenga

director · Since 13/01/2021

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 56

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 28/01/2025Registered 28/01/2025

CompanyRankvs 58357+ SIC 41100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/01/2026

Net Worth

-£198k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.4M

Debtors

£16k

4avg. employees

Balance Sheet

Assets less current liabilities-£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94-£185k
20250.05
20240.00
20230.02

Derived from filed accounts. Not audited figures.