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Ne4 Ltd

15111638

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

168A HOYLAKE ROAD, WIRRAL, CH46 8TQ
Incorporated 04/09/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Brown

director · Since 04/09/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Robert Graeme Hodgson

director · Since 04/09/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Charles Park

director · Since 04/09/2023

BUSINESS OWNER

ENGLISH · ENGLAND · Age 46

Also on 17 other boards

Mr Dominic Matthew Michael Thomas

director · Since 04/09/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Christopher Charles Park

Significant control

English · England · Age 46

168a, Hoylake Road, Wirral, CH46 8TQ

Notified 04/09/2023

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2024Registered 05/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 05/11/2024

CompanyRankvs 117135+ SIC 68209 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£189

Current Liabilities

£870k

Fixed Assets

£1.4M

4avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£14k
20240.07

Derived from filed accounts. Not audited figures.