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4wildlife Limited

13603483

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVIERA HOUSE, TORQUAY, TQ2 7TD
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jean Pierre Ellis

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Shaun Ellis

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Persons with Significant Control

Ellis Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Riviera House, Nicholson Road, Torquay, TQ2 7TD

Reg: 11178390 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/09/2021

CompanyRankvs 114109+ SIC 82990 peers
34

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is dependent upon the support of its parent company, Ellis Holdings Limited, which has a loan account totalling £286,151 included in creditors due within one year. Ellis Holdings Limited

Key FinancialsYear ending 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£192k

Current Liabilities

£288k

Fixed Assets

£89k

Debtors

£25k

Profit After Tax

£0

2avg. employees

Balance Sheet

Intangible assets£89k
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.67

Derived from filed accounts. Not audited figures.