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Four-Square Productions Limited

13512318

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HERBERT LEWIS WILLIAMS & ASSOCIATES LEIGH COURT BUSINESS CENTRE, ABBOTS LEIGH, BS8 3RA
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jeremy Paul Dumble

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Neil Brian Tilley

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Former PSCs

Mr Jeremy Paul Dumble

Ceased 28/07/2021

Mr Brian Anthony Gowen

Ceased 28/07/2021

Mr Neil Brian Tilley

Ceased 28/07/2021

CompanyRankvs 4842+ SIC 43999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/07/2025

Net Worth

£501k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£565k

Current Liabilities

£138k

Fixed Assets

£90k

Debtors

£169k

12avg. employees

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Assets less current liabilities£518k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£0
20254.10+£77k
20241.96+£85k
20231.75

Derived from filed accounts. Not audited figures.