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4xd Ltd

16073522

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE UNIT 4, NOTTINGHAM, NG7 2TS
Incorporated 11/11/2024

Compliance

Last accounts

30/09/2025

group

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William John Durban Burnside

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Aimee Ellen Riddell

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Mr Richard Thomas Rowson

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Daniel Peter White

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 13/12/2024Registered 19/12/2024

CompanyRankvs 19408+ SIC 64209 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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

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 concern are de

Key FinancialsYear ending 30/09/2025

Turnover

£10.1M

Annual revenue

Net Worth

£446k

Balance sheet strength

Cash

£868k

Cash in the bank

Profit Before Tax

£544k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£232k

Current Liabilities

£2.9M

Fixed Assets

£142k

Debtors

£3.1M

Cost of Sales

£6.4M

Gross Profit

£3.7M

Admin Expenses

£3.1M

Operating Profit

£683k

Profit After Tax

£170k

67avg. employees

Tax at Year End

Corp tax£270k
Dividends paid-£30k

People Costs

Wages & salaries£3.4M
NI contributions£51k

Balance Sheet

Intangible assets£3.3M
Bank loans & overdrafts£1.7M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.