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S4f Outlet Ltd

13841619

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 NEW STREET, PORT TALBOT, SA12 6HG
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Iorwerth Rhys Gill

director · Since 11/01/2022

PROFESSIONAL RUGBY PLAYER

BRITISH · WALES · Age 39

Also on 4 other boards

Mr Ross Jason Kenneth Johnston

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

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

C/O Uhy Hacker Young, Lanyon House, Newport, NP20 2DW

Notified 11/01/2022

Mr Iorwerth Rhys Gill

25–50% shares
25–50% votes

Welsh · Wales · Age 39

Lanyon House, Mission Court, Newport, NP20 2DW

Notified 11/01/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2022Registered 22/12/2022

CompanyRankvs 1178+ SIC 46470 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1178S4f Outlet Ltd
46
How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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

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 com

Key FinancialsYear ending 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£85k

Current Liabilities

£95k

Fixed Assets

£21k

Debtors

£20k

2avg. employees-1

Tax at Year End(2023)

Corp tax£211

Balance Sheet

Assets less current liabilities£11k
Signed by Mr R Johnston,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£4k
20240.90-£658
20230.92—

Derived from filed accounts. Not audited figures.