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Notion4 Limited

14051890

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

214-224 SAFESTORE BUILDING, BRISTOL, BS4 5RG
Incorporated 19/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

43390
Other building completion and finishing
46760
Wholesale of other intermediate products
81100
Combined facilities support activities

Officers

Mr Nathan Josh Ferris

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Nathan Josh Ferris

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 33

214-224, Broomhill Road, Bristol, BS4 5RG

Notified 19/04/2022

Former PSCs

Mr Max Riley Chick

Ceased 31/03/2024

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 29/10/2024Registered 14/11/2024
Charge
satisfied

ZODEQ LTD

Created 27/09/2023Registered 29/09/2023Satisfied 14/04/2025
Charge
outstanding

GENESIS ASSET FINANCE LTD

Created 01/06/2023Registered 05/06/2023

CompanyRankvs 3486+ SIC 43390 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2026

Net Worth

£452k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£146k

Current Liabilities

£69k

Fixed Assets

£375k

7avg. employees

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities£452k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.11+£562k
20250.73+£102k
20240.34-£225k
20230.93£21k

Derived from filed accounts. Not audited figures.