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Fourninefour Limited

15590192

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 24/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41100
Development of building projects
62020
Information technology consultancy activities
70229
Management consultancy activities
79901
Activities of tourist guides

Officers

Mr Nicholas Ilic

director · Since 24/03/2024

ARMY OFFICER

BRITISH · ENGLAND · Age 57

Mrs Nicola Ilic

director · Since 24/03/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 56

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 03/12/2024

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Nicholas Ilic

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

St Marys House, Netherhampton, Salisbury, SP2 8PU

Notified 24/03/2024

CompanyRankvs 30355+ SIC 41100 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.10

Derived from filed accounts. Not audited figures.