£197k
−9%vs Aug 2024Active04048409Private limited companyChelmsford
AHEAD4 LIMITED
B72/10001
Summary
AHEAD4 LIMITED is an active private limited company (company number 04048409) incorporated on 7 August 2000, registered in Chelmsford. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £197k and cash of £53k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£217k).
Peer position · net assets
By net assets it sits in the top quarter of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).
02
Key dates
- Incorporated
- 7 August 200026 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£53k
−28%vs Aug 2024Not disclosed
13
+30%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £197k | £53k | £216k | — | — | — | 13 |
| 31 August 2024 | £217k | £73k | £183k | — | — | — | 10 |
Cash per employee£4,081Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £196,560 at 2025-08-31 |
| +4 | Cash reservesCash £53,053 |
| +8 | EstablishedIncorporated 2000-08-07 (26 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Richard Lee- Douglas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 221 days
- Accounts period endNet assets £197k · abridged accounts
- Accounts period endNet assets £217k · abridged accounts
- Incorporated
08
Similar companies in Essex
- EPS SOUTHERN LIMITEDEssex · inc. Aug 2000
- ESERVE.IT LIMITEDBrentwood · inc. Aug 2000
- AGS GLOBAL LTD.Billericay · inc. Jul 2000
- BRUNKSTEDT LIMITEDShoeburyness · inc. Sept 2000
- SHARP MANAGEMENT CONSULTANCY LIMITEDHalstead · inc. Sept 2000
- KUJAMA LIMITEDBrentwood · inc. Sept 2000
All companies incorporated on 7 August 2000 · in Aug 2000.
09
Reminders for AHEAD4 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.