Department 7 Limited
03730265
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Paul Phillip Howard
British · England · Age 56
66, Paul Street, London, EC2A 4NA
Notified 06/04/2016
CompanyRankvs 9658+ SIC 62020 peers76
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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.
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
£149k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£209k
Current Liabilities
£176k
Fixed Assets
£154k
Debtors
£74k
Tax at Year End(2019)
Director Loans(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£13k |
| 2024 | 1.74 | -£48k |
| 2023 | 1.87 | -£30k |
| 2022 | 1.49 | +£19k |
| 2021 | 1.62 | +£54k |
| 2020 | 1.45 | +£9k |
| 2019 | 1.37 | +£153k |
| 2017 | 0.36 | — |
Derived from filed accounts. Not audited figures.