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24x7 (Hants) Limited

09565689

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 140+ SIC 49320 peers
86

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
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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.

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+24

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20232.65+£1.5M
20221.00-£18k
20211.01-£11k
20201.03+£26k
20191.01-£20k
20181.04

Derived from filed accounts. Not audited figures.