7p Uk Ltd.
06359421
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Johannes Mohn
German · Germany · Age 76
Stroeher Strasse 31, Steinhagen 33803
Notified 06/04/2016
Seven Principles Solutions & Consulting Gmbh
6-14, Ettore-Bugatti-Strasse, 51149 Cologne
Reg: Hrb 99804 · Handelsregister · Limited Company
Notified 01/02/2021
Former PSCs
Seven Principles Ag
Ceased 01/02/2021
CompanyRankvs 3543+ SIC 63990 peers57
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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
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 director with respect to g
Key FinancialsYear ending 31/12/2025
Net Worth
£136
Balance sheet strength
Cash
£449k
Cash in the bank
Profit Before Tax
£254k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.7M
Current Liabilities
£801k
Debtors
£2.2M
Admin Expenses
£912k
Profit After Tax
£198k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.38 |
| 2024 | 2.09 |
| 2023 | 2.00 |
| 2022 | 1.51 |
| 2021 | 1.28 |
| 2020 | 1.19 |
| 2019 | 1.22 |
| 2018 | 1.90 |
| 2017 | 2.56 |
Derived from filed accounts. Not audited figures.