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7 Fifty Two Solutions Limited

04922351

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 FOUBERTS PLACE, LONDON, W1F 7PH
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Sean Michael Gallagher

director · Since 01/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Ithr Group Plc

75–100% shares

Berkshire House, 168-173 High Holborn, London, WC1V 7AA

Reg: 7190703 · Companies House · Plc

Notified 06/04/2016

Mr Sean Michael Gallagher

Significant control

British · England · Age 61

18, Fouberts Place, London, W1F 7PH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 29/11/2019Registered 12/12/2019
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 27/07/2017Registered 07/08/2017
Charge
satisfied

HSBC BANK PLC

Created 29/05/2013Registered 05/06/2013Satisfied 16/04/2019
charge
satisfied

HSBC BANK PLC

Created 04/06/2010Registered 05/06/2010Satisfied 16/04/2019
charge
satisfied

AMSPROP BISHOPSGATE LIMITED

Created 29/05/2009Registered 06/06/2009Satisfied 11/07/2012
charge
satisfied

HSBC BANK PLC

Created 17/08/2007Registered 23/08/2007Satisfied 16/04/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/05/2007Registered 23/05/2007Satisfied 16/04/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/05/2007Registered 23/05/2007Satisfied 16/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/02/2004Registered 03/03/2004Satisfied 21/07/2010

CompanyRankvs 16761+ SIC 78109 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2023

Net Worth

-£3.5M

Balance sheet strength

Cash

£479

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1k

Current Liabilities

£3.5M

Debtors

£576

0avg. employees-1

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£37k
20220.01-£18k
20210.01

Derived from filed accounts. Not audited figures.