S4f Outlet Ltd
13841619
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 11/01/2022
PROFESSIONAL RUGBY PLAYER
BRITISH · WALES · Age 39
Also on 4 other boards
director · Since 11/01/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 40
Also on 4 other boards
Persons with Significant Control
Mr Ross Jason Kenneth Johnston
British · Wales · Age 40
C/O Uhy Hacker Young, Lanyon House, Newport, NP20 2DW
Notified 11/01/2022
Mr Iorwerth Rhys Gill
Welsh · Wales · Age 39
Lanyon House, Mission Court, Newport, NP20 2DW
Notified 11/01/2022
Charges1 outstanding
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
11 NEW STREET
PORT TALBOT
CompanyRankvs 1317+ SIC 46470 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a
Key FinancialsYear ending 31/01/2026
Net Worth
£8k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£73k
Current Liabilities
£110k
Fixed Assets
£191k
Debtors
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.67 | +£678 |
| 2025 | 0.89 | +£4k |
| 2024 | 0.90 | -£658 |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.