Back to search

24 X 7 (Investment) Limited

07077687

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 3 outstanding charges (-6)

Details

LITTLE EASTON MANOR PARK ROAD, DUNMOW, CM6 2JN
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew Terrance Mahoney

director · Since 16/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 69

Mr Ashley Andrew Mahoney

director · Since 15/12/2009

NONE

BRITISH · ENGLAND · Age 45

Also on 4 other boards

24 X 7 Limited

secretary · Since 18/01/2010

BRITISH

Persons with Significant Control

Mr Ashley Andrew Mahoney

25–50% shares
25–50% votes

British · England · Age 45

Little Easton Manor, Park Road, Dunmow, CM6 2JN

Notified 06/04/2016

Mr Andrew Terrance Mahoney

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Little Easton Manor, Park Road, Dunmow, CM6 2JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2021Registered 26/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2018Registered 19/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2018Registered 05/03/2018

CompanyRankvs 14327+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1432724 X 7 (Investment) Limited
77
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.

Liquidity20/20 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 31/08/2023

Turnover

£248k

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

-£67k

Bottom line earnings

Net Current Assets

£310k

Working capital

Current Assets

£594k

Current Liabilities

£283k

Fixed Assets

£12.2M

Debtors

£505k

Gross Profit

£248k

Admin Expenses

£209k

Operating Profit

£40k

0avg. employees-2

Tax at Year End(2018)

Corp tax£43k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.09+£11.1M
20180.34—

Derived from filed accounts. Not audited figures.