Back to search

7thsense Holdings Limited

09355027

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 THE COURTYARD, SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 15/12/2014

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Matthew Joseph Barton

director · Since 15/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Richard Robert Brown

director · Since 15/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Richard Robert Brown

25–50% shares
25–50% votes

British · England · Age 48

2, The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

Matthew Joseph Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2, The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

CompanyRankvs 153+ SIC 26200 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Evertz Uk Limited
90
2N.E.M. Co. Limited
89
3Daco Scientific Limited
89
4Impulse Embedded Limited
89
5Origin Storage Limited
89
6Entryphone Company Limited(The)
88
7Crane Electronics Limited
88
8Printech Circuit Laboratories Limited
88
9Tv One Limited
88
10Topline Electronics Limited
88
1537thsense Holdings Limited
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£283k

Fixed Assets

£449k

Debtors

£7k

Cost of Sales

£3.6M

Admin Expenses

£7.3M

Profit After Tax

£881k

0avg. employees

Tax at Year End

Dividends paid-£648k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.33
20230.21

Derived from filed accounts. Not audited figures.