Seven Resourcing Limited
07505430
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
27/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 22/11/2024
CHAIRMAN
BRITISH · ENGLAND · Age 62
Also on 12 other boards
Persons with Significant Control
Septinuary Bidco Limited
5th Floor, 105 Piccadilly, London, W1J 7NJ
Reg: 14521544 · Registrar Of Companies · Private Company Limited By Shares
Notified 04/04/2023
Former PSCs
Mr Richard Cooke
Ceased 06/07/2017
Mrs Paula Anne Mcpherson
Ceased 04/04/2023
Daniel Mcpherson
Ceased 04/04/2023
Charges3 outstanding
CYNERGY BUSINESS FINANCE LIMITED (AS SECURITY AGENT)
KROLL TRUSTEE SERVICES LIMITED
KROLL TRUSTEE SERVICES LIMITED
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
CompanyRankvs 1120+ SIC 78200 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth
Key FinancialsYear ending 31/10/2020
Net Worth
£4.9M
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.9M
Fixed Assets
£299k
Debtors
£7.1M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.61 |
Derived from filed accounts. Not audited figures.