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Notion4 Limited

14051890

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 34750+ SIC 43390 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£110k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£592k

Current Liabilities

£814k

Fixed Assets

£112k

Debtors

£537k

7avg. employees+3

Tax at Year End(2023)

VAT£1k

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Nathan Ferris 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.