# 4TH FLOOR DESIGN LTD (14234819)

> 4TH FLOOR DESIGN LTD is an active private limited company (company number 14234819) incorporated on 14 July 2022, registered in Mold. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £96k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 37% on the prior period (£70k).

- Status: Active
- Incorporated: 2022-07-14
- Registered office: Mold, CH7 5RH
- SIC 74100: Specialised design activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 289 comparable companies in Liverpool (median £2,500, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £96k | — | — | £23k | — | — | 2 |
| 2024-07-31 | £70k | — | — | £20k | — | — | 2 |

current ratio 3.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £95,846 at 31 July 2025
- Net assets up 10% or more on the prior period: +36.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.56
- Incorporated two to five years ago: Incorporated 14 July 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Anthony Stack — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14234819
HTML: https://firmoscan.com/company/14234819-4th-floor-design-ltd