Seventyne Limited
01639649
Some Concerns
- Current liabilities exceed current assets (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 05/12/2001
SECRETARY
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 05/12/2001
BUILDING MANAGER
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 05/12/2001
PLUMBERS MERCHANT
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 05/12/2001
SECRETARY
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs Bernice Joan Marston
British · England · Age 58
Gethin House, 36 Bond Street, Nuneaton, CV11 4DA
Notified 05/09/2019
Former PSCs
Kenneth Elliott
Ceased 04/09/2019
Charges15 outstanding
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BARCLAYS BANK PLC
TOWN & COUNTRY BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 21000+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£759k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£53k
Current Liabilities
£59k
Fixed Assets
£799k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£14k |
| 2024 | 1.24 | +£38k |
| 2023 | 1.16 | +£37k |
| 2022 | 1.55 | +£127k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.