S4 Uk Dev Ltd
14373103
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 11/12/2023
NONE
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
secretary · Since 01/10/2024
director · Since 07/07/2025
RENEWABLE ENERGY OPERATIONS
BRITISH · NORTHERN IRELAND · Age 52
Also on 2 other boards
director · Since 07/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Hugh Mainwaring
Ceased 11/12/2023
Lower 48 Energy Ltd
Ceased 11/12/2023
Kamco Investment Company K.S.C. (P)
Ceased 11/12/2023
Castleton Commodities Luxembourg Holdings S.A.R.L.
Ceased 30/06/2025
CompanyRankvs 375+ SIC 35130 peers49
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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
£19.3M
Balance sheet strength
Cash
£637k
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
-£6.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£10.4M
Fixed Assets
£30.1M
Debtors
£0
Admin Expenses
£3.8M
Profit After Tax
-£4.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
Derived from filed accounts. Not audited figures.