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4ce Ltd

14359628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 14 THE OLD JOINERY, BIRCH, CO2 0LT
Incorporated 15/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Matthew William Mason

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Mark Antony Munson

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mark Antony Munson

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

British · England · Age 56

Unit 14, The Old Joinery, Birch, CO2 0LT

Notified 15/09/2022

Mr Matthew Mason

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

British · United Kingdom · Age 44

Unit 14, The Old Joinery, Birch, CO2 0LT

Notified 15/09/2022

CompanyRankvs 3630+ SIC 46160 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£582

Current Liabilities

£26k

Fixed Assets

£3k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£13k
20230.38

Derived from filed accounts. Not audited figures.