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4luxe Ltd

13807339

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STERLING HOUSE OFFICE A, GROUND FLOOR, DERBY, DE21 5EL
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Paul Brook

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Paul Brook

75–100% shares

British · United Kingdom · Age 55

8 Outrams Wharf, Little Eaton, Derby, DE21 5EL

Notified 17/12/2021

Mr Daniele Alfonso Margaglione

50–75% shares
50–75% votes

British · England · Age 43

8 Outrams Wharf, Little Eaton, Derby, DE21 5EL

Notified 26/08/2025

CompanyRankvs 2898+ SIC 47190 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.83× · 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 strength24/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£1.1M

Current Liabilities

£107k

Fixed Assets

£2k

Debtors

£191k

2avg. employees+1

Balance Sheet

Assets less current liabilities£949k
Signed by Mr Paul Brook 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£90k
202411.67-£813k
20234.51—

Derived from filed accounts. Not audited figures.