4100h Limited
14094432
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 26/04/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 66
Also on 43 other boards
Persons with Significant Control
Gloucester Bp (Holdco) Limited
First Floor, 14 Cork Street, London, W1S 3NS
Reg: 14094322 · United Kingdom · Private Company Limited By Shares
Notified 09/05/2022
Charges2 outstanding
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
CompanyRankvs 92430+ SIC 68100 peers48
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2022
Turnover
£106k
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£25.0M
Debtors
£729k
Gross Profit
£106k
Admin Expenses
£52k
Operating Profit
-£1.7M
Profit After Tax
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.01 |
Derived from filed accounts. Not audited figures.