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24 Seven Communications Limited

04468566

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 25/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

David Anthony Samuel

director · Since 25/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Angela Frances Novis

secretary · Since 31/03/2021

Persons with Significant Control

24 Seven Communications (Holdings) Ltd

75–100% shares
75–100% votes

1 Victoria Court, Bank Square, Leeds, LS27 9SE

Reg: 10609724 · United Kingdom · Limited

Notified 01/01/2023

Former PSCs

David Anthony Samuel

Ceased 01/01/2023

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 28/11/2013Registered 07/12/2013Satisfied 08/12/2023
charge
satisfied

RAVENPINE LIMITED

Created 12/09/2005Registered 14/09/2005Satisfied 21/10/2009

CompanyRankvs 109+ SIC 61900 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.3M

Current Liabilities

£396k

Fixed Assets

£129k

Debtors

£950k

Profit After Tax

£610k

9avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£104k
20231.31-£1.0M
20223.13+£637k
20212.41-£7k
20202.49-£668k
20183.29

Derived from filed accounts. Not audited figures.