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All7 Ltd

03335273

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INDEX HOUSE, ASCOT, SL5 7ET
Incorporated 18/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Phillip Russell Spokes

director · Since 27/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Phill Russell Spokes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

Index House, St. Georges Lane, Ascot, SL5 7ET

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2020Registered 18/03/2020

CompanyRankvs 25+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£264k

Fixed Assets

£574k

Debtors

£1.5M

27avg. employees-4

Tax at Year End

Corp tax£121k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£2k
20246.27+£82k
20235.20+£230k
20224.63+£123k
20213.60+£60k
20205.57+£2k
20197.17

Derived from filed accounts. Not audited figures.