4DELIVERY LIMITED

• ⚠

  Material uncertainty over going concern

  Given the financial position of the Company, the conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern (note: the financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern). However at the time of signing these accounts the directors have not been notified of any additional claim and therefore consider the Company has a reasonable expectation that the Company has sufficient resources to pay its liabilities as they fall due. In making this assessment the directors have paid particular attention to the 12 month period following the date of approval of the financial statements. Thus, the directors consider it remains appropriate to prepare the financial statements on a going concern basis.

1. 4DELIVERY LIMITED 2005-03-31 → present
2. HAMSARD 2795 LIMITED 2004-12-30 → 2005-03-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Given the financial position of the Company, the conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern (note: the financial statements do not include any adjustments that would result if the Company were unable to continue as a going concern). However at the time of signing these accounts the directors have not been notified of any additional claim and therefore consider the Company has a reasonable expectation that the Company has sufficient resources to pay its liabilities as they fall due. In making this assessment the directors have paid particular attention to the 12 month period following the date of approval of the financial statements. Thus, the directors consider it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “As reported in the prior year, the Company received a significant defects claim from SWS which the Company has disputed and as a result Court proceedings are underway. At the date of signing these accounts the case is on-going and there remains uncertainty as to the outcome. Due to the commercial sensitivity of the above matter, given legal proceedings are on-going, no further details can be disclosed at this time.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -76%

  £167,000 → £40,000

• Cash

  —

  Not reported

• Net assets

  -88.3%

  £588,000 → £69,000

• Employees

  —

  Not reported

• Operating profit

  -1,471.4%

  -£35,000 → -£550,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers