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24x7 (Hants) Limited

09565689

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE EASTON MANOR PARK ROAD, DUNMOW, CM6 2JN
Incorporated 28/04/2015

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

49320
Taxi operation

Officers

Mr Ashley Andrew Mahoney

secretary · Since 05/03/2019

Mr Andrew Terrence Mahoney

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

24 X 7 (Ventures) Limited

25–50% shares

Magnolia Cottage, Green Street, Bishop's Stortford, CM22 6DS

Reg: 07077687 · Companies House England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Phillip Henley

Ceased 30/05/2025

24x7(Ventures) Limited

Ceased 09/12/2016

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2026Registered 03/08/2026

CompanyRankvs 134+ SIC 49320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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

Net Worth

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£935k

Fixed Assets

£0

Debtors

£717k

220avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.65

Derived from filed accounts. Not audited figures.