40seven Limited
05405516
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/05/2012
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 05/10/2015
director · Since 10/10/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 31/10/2023
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 37 other boards
director · Since 31/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 14/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 30 other boards
Persons with Significant Control
Ietg Holdings Limited
Socotec House, Bretby Business Park, Burton-On-Trent, DE15 0YZ
Reg: 10413322 · Companies House · Limited By Shares
Notified 26/04/2017
Former PSCs
Ietg Limited
Ceased 26/04/2017
Charges0 outstanding
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CATTLES INVOICE FINANCE LIMITED
CompanyRankvs 2690+ SIC 96090 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£9.7M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£545k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.5M
Fixed Assets
£1.3M
Debtors
£4.0M
Cost of Sales
£6.3M
Gross Profit
£3.3M
Admin Expenses
£1.9M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | +£1.1M |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.