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24-7 Fm Limited

04576941

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE FUSE BOX, KNUTSFORD, WA16 8ZR
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Andrew Robert Hawes

director · Since 30/10/2002

ELECTRICIAN

BRITISH · ENGLAND · Age 45

Also on 26 other boards

Michael Adrian Gare

director · Since 01/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Spencer Rock

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

24-7 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Fuse Box, Cranford Drive, Knutsford, WA16 8ZR

Reg: 06870873 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 18/02/2022

Former PSCs

Mr Andrew Robert Hawes

Ceased 18/02/2022

Mr Jason Kirk Lawler

Ceased 18/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2025Registered 16/12/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 10/08/2017Registered 15/08/2017Satisfied 10/03/2022
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 27/09/2012Registered 04/10/2012Satisfied 18/03/2019
charge
outstanding

HSBC BANK PLC

Created 18/02/2010Registered 19/02/2010

CompanyRankvs 19280+ SIC 81100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£841k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.5M

Fixed Assets

£6k

Debtors

£6.4M

Cost of Sales

£20.7M

Admin Expenses

£4.1M

Profit After Tax

£1.5M

0avg. employees-32

Tax at Year End

Corp tax£125k
Dividends paid£200k

People Costs(2021)

Wages & salaries£210k
NI contributions£340k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£1.1M
20231.13+£476k
20221.03
20191.85+£28k
20182.32

Derived from filed accounts. Not audited figures.