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Seven Media Investments Limited

08319990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Harjit Singh Mattu

director · Since 07/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Balbinder Singh Sohal

director · Since 08/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Mr Harj Mattu

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

British · England · Age 51

Office 152, 27 Colmore Row, Birmingham, B3 2EW

Notified 06/04/2016

Former PSCs

Miss Jillian Kilgallen

Ceased 05/07/2021

CompanyRankvs 5719+ SIC 73120 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£48k

Current Liabilities

£50k

Debtors

£645

Profit After Tax

-£4k

0avg. employees

Tax at Year End

Dividends paid£230k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95
20250.95
20247.31
20237.40
20227.34-£1k
20217.34-£4k
20207.37
20192.17
20181.83

Derived from filed accounts. Not audited figures.