Company Overview
4Delivery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 December 2004, so this is a well established company. 4Delivery Limited has been in business for 21 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

210 Pentonville Road, London, N1 9JY
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Companies House Data
Company Name4DELIVERY LIMITED
Company Number05322479
Registered Office Address210 Pentonville Road
 N1 9JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
John Abraham - Director
(British, 58 years old, born March 1968)
Appointed 23 March 2016
 Active
Secretaries
Show Resigned
Caroline Garrett - Secretary
Appointed 31 October 2025
 Active
Other Company Directorships
John Abraham
BRIGHTON & HOVE 4DELIVERY LIMITED
CYNERGIN CONSULTANTS LIMITED
ENETEQ GROUP LIMITED
ENETEQ SERVICES LIMITED
KDC HOLDINGS LIMITED
KDC VEOLIA DECOMMISSIONING SERVICES UK LIMITED
MUJV LIMITED
RENTAJET GROUP LIMITED
STIRLING WATER SEAFIELD FINANCE PLC
STIRLING WATER SEAFIELD HOLDINGS LIMITED
STIRLING WATER SEAFIELD LIMITED
VENNSYS LIMITED
VEOLIA BIOENERGY UK LIMITED
VEOLIA CHP UK LIMITED
VEOLIA DEWATERING AND MAINTENANCE SOLUTIONS UK LIMITED
VEOLIA ENERGY & UTILITY SERVICES UK LIMITED
VEOLIA ENERGY CLEANPOWER ONE UK LIMITED
VEOLIA ENERGY SERVICES NI LIMITED
VEOLIA ENERGY UK LIMITED
VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED
VEOLIA ES (UK) LIMITED
VEOLIA ES ENERGY PERFORMANCE (UK) LIMITED
VEOLIA ES RESOURCE EFFICIENCY (UK) LIMITED
VEOLIA WATER CAPITAL DELIVERY LIMITED
VEOLIA WATER CAPITAL SERVICES LIMITED
VEOLIA WATER ENTERPRISE LIMITED
VEOLIA WATER INFRASTRUCTURE SERVICES LIMITED
VEOLIA WATER NEVIS LIMITED
VEOLIA WATER OPERATIONAL SERVICES (HIGHLAND) LIMITED
VEOLIA WATER OPERATIONAL SERVICES (MORAY) LIMITED
VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED
VEOLIA WATER OUTSOURCING LIMITED
VEOLIA WATER PROJECTS LIMITED
VEOLIA WATER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2015 29-Mar-2014
Balance Sheet
Fixed Assets 1,088,000 1,088,000 1,900,000
Current Assets 20,340,000 20,340,000 38,319,000
Creditors Due Within One Year 20,938,000 20,938,000 39,779,000
Working Cap -598,000 -598,000 -1,460,000
Total Assets Less Current Liabilities 490,000 490,000 440,000
Long-term Liabilities 0 0 0
Net Assets 490,000 490,000 440,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 490,000 490,000 440,000
Other Reserves 0 0 0
Shareholders Funds 490,000 490,000 440,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2015 29-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 4.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.1% 12.1% 70.5%
Cash Bank In Hand 74.4% 74.4% 22.7%
Current Assets 94.9% 94.9% 95.3%
Creditors Due Within One Year 97.7% 97.7% 98.9%
Net Current Assets Liabilities -2.8% -2.8% -3.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.3% 2.3% 1.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.3% 2.3% 1.1%
Shareholder Funds 2.3% 2.3% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2015 29-Mar-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 29-Mar-2015 29-Mar-2014
Assets 21,428,000 21,428,000 40,219,000
Debt 20,938,000 20,938,000 39,779,000
Net Assets/Debt 490,000 490,000 440,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 N1 9JY
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LEIGH ENVIRONMENTAL SOUTHERN LIMITED
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TERRA ECO.SYSTEMS LIMITED
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LEIGH INTERESTS PLC
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LEIGH INDUSTRIAL SERVICES LIMITED
6 Snow Hill, London, N1 9JY
VEOLIA ES CLEANAWAY HOLDINGS LIMITED
210 PENTONVILLE ROAD, LONDON, N1 9JY
EMPIRE BRICK AND TILE COMPANY,LIMITED(THE)
6 Snow Hill, London, N1 9JY
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED
210 PENTONVILLE ROAD, LONDON, N1 9JY
SWORDFISH SHIPCO LIMITED
210 PENTONVILLE ROAD, LONDON, N1 9JY
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Appointment of Mrs Caroline Garrett as a secretary on 31 October 2025
Termination of appointment of Celia Rosalind Gough as a secretary on 31 October 2025
Director's details changed for Mr Graham John Weller on 12 February 2025
Director's details changed for Mr Duke Manners on 12 February 2025
Director's details changed for Mr John Patrick Abraham on 12 February 2025
Confirmation statement made on 28 November 2024 with no updates
Appointment of Mr Craig Ian Message as a director on 1 October 2024
Termination of appointment of Darren Shilling as a director on 1 October 2024
Appointment of Mr Andrew James Scoble as a director on 21 August 2024
Termination of appointment of David Anthony Smith as a director on 21 August 2024
Appointment of Mr Graham Sugrue as a director on 10 June 2024
Termination of appointment of Craig Brown as a director on 10 June 2024
Confirmation statement made on 28 November 2023 with no updates
Appointment of Mr Duke Manners as a director on 31 October 2023
Termination of appointment of Kevin Turner as a director on 12 July 2023
Appointment of Mr Darren Shilling as a director on 22 November 2022
Confirmation statement made on 28 November 2022 with no updates
Termination of appointment of Gerard Nikolas Shore as a director on 22 November 2022
Appointment of Mr Craig Brown as a director on 1 November 2022
Termination of appointment of James Henry John King as a director on 31 October 2022
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