4C LABS LTD
- 64204Activities of distribution holding companies
Opportunity 76/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 1.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.2 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (72/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-02-28 | 2024-02-29 |
|---|---|---|
| Total assets | — | £-164.7k |
| Current assets | — | £759.9k |
| Cash | £105.6k | £131.8k |
| Debtors | — | £491.4k |
| Net assets | £-481.1k | £-164.7k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 2 mortgage
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (19 events)Click to expand
- 2026-01-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-01-05🔓Charge satisfied #1
- 2025-12-31📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-12-31🔒Charge registered #2Lender: 1001450838 Ontario Inc.
- 2025-12-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-01📄resolutionresolution · RESOLUTIONS
- 2025-03-31📄memorandum-articlesincorporation · MA
- 2025-03-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-03-25🔒Charge registered #1Lender: Grasshopper Capital Inc.
- 2025-03-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-03-07➕SMITH, James Arthur appointeddirector
- 2024-11-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-24📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-04-26📄gazette-filings-brought-up-to-dategazette · DISS40
- 2023-04-25📄gazette-notice-compulsorygazette · GAZ1
- 2022-02-04🏢Company incorporatedAs 4C LABS LTD
- 2022-02-04➕DOBBIN, Gregory Peter appointeddirector
- 2022-02-04➕FARQUHARSON, Morley David appointeddirector
- 2022-02-04📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
Red flags
cleanRadial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Transport & logistics · EC postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 16400353 LTD→ 16400353 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 1LUXETC LTD→ 16213640 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 222TRANSPORTATION LTD→ 17090648 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 247 DOOR DELIVERY LIMITED→ 15430083 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 24HRHOMEDELIVERY LTD→ 13702225 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 2FLYJETS LTD→ 15586370 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 435 SOLUTIONS LTD→ 14667373 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 4J’S PRIVATE HIRE LTD→ 15885119 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 852 TRAVEL LIMITED→ 15946695 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A BETTER CHOICE (ABC) LIMITED→ 08535810 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| A&A ROADSIDE LTD→ 16177754 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| A1 FREIGHT AND CONSULTANCY LTD→ 17091468 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | 1001450838 Ontario . 1001450838 Ontario Inc. | A registered charge | — | 31/12/2025 | — | |
| satisfied | Grasshopper Capital . Grasshopper Capital Inc. | A registered charge | 1 property | 25/03/2025 | 05/01/2026 |