O4a Ltd
14045033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 13/04/2022
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Dr Stephane Robert Mery
French · England · Age 61
Flat 47 Ashworth Mansions, Grantully Road, London, W9 1LW
Notified 13/04/2022
Mr Shane Swynfen Jervis Elliott
British · England · Age 62
Flat 12, 100 Deodar Road, London, SW15 2NJ
Notified 13/04/2022
Ms Marika Erin Rosemary Elliott
British · England · Age 59
15a, Silver Street, Ottery St. Mary, EX11 1DB
Notified 30/03/2023
CompanyRankvs 3316+ SIC 87200 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£284k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£16
Current Liabilities
£299k
Debtors
£15
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£154k |
| 2024 | 0.00 | +£30k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.