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Seven Distribution Limited

07906615

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CORPORATION FARM, CHELMSFORD, CM3 6RH
Incorporated 12/01/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47429
Retail sale of telecommunications equipment

Officers

Mr Tony David Harris

director · Since 12/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr David Hyett

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Tony David Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Corporation Farm, Hackmans Lane, Chelmsford, CM3 6RH

Notified 06/04/2016

Mr David Hyett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Corporation Farm, Hackmans Lane, Chelmsford, CM3 6RH

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BORNITE INVESTMENTS LIMITED (A COMPANY INCORPORATED IN THE BVI WITH COMPANY NUMBER 1781137)

Created 29/03/2017Registered 06/04/2017Satisfied 18/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2016Registered 18/08/2016
Charge
satisfied

BANK FRICK & CO AKTIENGESELLSCHAFT

Created 12/02/2016Registered 03/03/2016Satisfied 22/02/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/03/2014Registered 20/03/2014

CompanyRankvs 15+ SIC 47429 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£733k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.5M

Current Liabilities

£638k

Fixed Assets

£19k

Debtors

£1.1M

20avg. employees

Balance Sheet

Assets less current liabilities£840k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29-£86k
20242.67-£55k
20231.94+£10k
20222.39+£168k
20212.25+£144k
20201.85+£257k
20191.44—

Derived from filed accounts. Not audited figures.