Company Overview
Four04 Flexibles Limited is a Dissolved Private Limited Company.
Registered Address

Winchester House C2 Stephensons Way, Wyvern Business Park, Derby, DE21 6LY
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Companies House Data
Company NameFOUR04 FLEXIBLES LIMITED
Company Number05480004
Registered Office AddressWinchester House C2 Stephensons Way
 Wyvern Business Park
 DE21 6LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
FOUR04 FILMS LIMITED05 Dec 2005
Directors & Members
Show Resigned
Sean Coxon - Director
(British, 58 years old, born March 1968)
Appointed 25 January 2006
 Active
Peter Ibbotson - Director
(British, 63 years old, born June 1963)
Appointed 01 July 2006
 Active
Secretaries
Show Resigned
Jonathan Mouncey - Secretary
Appointed 28 June 2018
 Active
Other Company Directorships
Sean Coxon
AXLE FLEXIBLES LTD
BRAYFOUR LIMITED
DUNBAR PACKAGING LIMITED
FOUR04 HOLDINGS LIMITED
FOUR04 PACKAGING LIMITED
POLYFRESH LIMITED
POLYPRINT MAILING FILMS LIMITED
PROAMPAC LINCOLN LIMITED
TEN22 INVESTMENTS LIMITED
Peter Ibbotson
ADVETEC NORTH AMERICA LIMITED
AVRO DISTRIBUTION LIMITED
AVRO INVESTMENTS
AXLE FLEXIBLES LTD
BRAEGATE PRODUCE LIMITED
COLTON POTATO GROWERS GROUP LTD
EVAP ENVIRONMENTALS LIMITED
FOUR04 HOLDINGS LIMITED
FOUR04 PACKAGING LIMITED
FRYTEC LIMITED
IBBOTSONS (STORAGE & FARMING) LTD
IBBOTSONS HOLDINGS LIMITED
IBBOTSONS LIMITED
IBBOTSONS SERVICES (UK) LTD
MILL HILL (YORK) LIMITED
POLYFRESH LIMITED
POLYPRINT MAILING FILMS LIMITED
YORKSHIRE INITIATIVES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,719 157,611 501,626
Creditors Due Within One Year 2,718 42,643 389,729
Working Cap 1 114,968 111,897
Total Assets Less Current Liabilities 1 114,968 111,897
Long-term Liabilities 0 0 0
Net Assets 1 114,968 111,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 114,968 111,897
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 52.7% 83.0%
Cash Bank In Hand 0.7% 47.3% 17.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 27.1% 77.7%
Net Current Assets Liabilities 0.0% 72.9% 22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 72.9% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 72.9% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.0 3.7 1.3
Solvency Ratio 1.0 3.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 2,719 157,611 501,626
Debt 2,718 42,643 389,729
Net Assets/Debt 1 114,968 111,897
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE21 6LY
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FIRST FLOOR OFFICES, PARK CHAMBERS, 10 HEREFORD ROAD, ABERGAVENNY, MONMOUTHSHIRE, DE21 6LY
ROTHER HOUSE FINANCE LIMITED
FIRST FLOOR OFFICES, PARK CHAMBERS, 10 HEREFORD ROAD, ABERGAVENNY, MONMOUTHSHIRE, DE21 6LY
WYVERN MANAGEMENT (PLOT 6000) LIMITED
STEPHENSONS HOUSE, STEPHENSONS WAY WYVERN BUSINESS, PARK DERBY, DERBYSHIRE, DE21 6LY
FOUR04 HOLDINGS LIMITED
Winchester House C2 Stephensons Way, Wyvern Business Park, Derby, DE21 6LY
FOUR04 PACKAGING LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, DE21 6LY
CREATE FINANCIAL MANAGEMENT LLP
4b Cornerblock 2 Cornwall Street, Birmingham, DE21 6LY
POLYPRINT MAILING FILMS LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, DE21 6LY
ROSE SPP LIMITED
ELY HOUSE AND LINCOLN HOUSE WYVERN BUSINESS PARK, CHADDESDEN, DERBY, DERBYSHIRE, DE21 6LY
PACARULA LIMITED
Wells House Stephensons Way, Wyvern Business Park, Chaddesden, Derby, DE21 6LY
POLYFRESH LIMITED
Unit C, Winchester House Stephensons Way, Wyvern Business Park, Chaddesden, Derby, DE21 6LY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 June 2021 with updates
Notification of Sean Michael Coxon as a person with significant control on 4 May 2021
Cessation of Four04 Packaging Limited as a person with significant control on 4 May 2021
Notice of agreement to exemption from audit of accounts for period ending 30/04/20
Audit exemption statement of guarantee by parent company for period ending 30/04/20
Confirmation statement made on 14 June 2020 with updates
Notification of Four04 Packaging Limited as a person with significant control on 30 April 2020
Cessation of Four04 Holdings Limited as a person with significant control on 30 April 2020
Confirmation statement made on 14 June 2019 with no updates
Appointment of Mr Jonathan Mark Mouncey as a secretary on 28 June 2018
Termination of appointment of Martin John Ibbotson as a secretary on 28 June 2018
Confirmation statement made on 14 June 2018 with no updates
Confirmation statement made on 14 June 2017 with updates
Registered office address changed from Nova House Hall Farm Way Smalley Ilkeston Derbyshire DE7 6JS to Winchester House C2 Stephensons Way Wyvern Business Park Derby DE21 6LY on 13 February 2017
Annual return made up to 14 June 2016 with full list of shareholders
Annual return made up to 14 June 2015 with full list of shareholders
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