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24 X 7 (Hertfordshire) Limited

07027546

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LITTLE EASTON MANOR PARK ROAD, DUNMOW, CM6 2JN
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

24 X 7 Limited

secretary · Since 23/09/2009

BRITISH

Also on 3 other boards

Mr Andrew Terrence Mahoney

director · Since 23/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Persons with Significant Control

24 X 7 (Investment) Limited

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

Magnolia Cottage, Green Street, Bishop's Stortford, CM22 6DS

Reg: 07077687 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Kevin John Pitt

Ceased 08/05/2018

Mr Andrew Terrance Mahoney

Ceased 08/05/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2018Registered 19/04/2018Satisfied 04/11/2019

CompanyRankvs 544+ SIC 52290 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2018

Net Worth

£333k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£463k

Current Liabilities

£406k

Fixed Assets

£557k

Debtors

£280k

107avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20181.14

Derived from filed accounts. Not audited figures.