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Seven Cash Ltd

10460002

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)
  • Negative net worth (-10)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 03/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies
79909
Other reservation service activities
82990
Other business support service activities

Officers

Mr Norbert Borowiak

director · Since 03/11/2016

COMPANY DIRECTOR

POLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Norbert Borowiak

Significant control

Polish · England · Age 31

122, Saltersgill Avenue, Middlesbrough, TS4 3JN

Notified 03/11/2016

CompanyRankvs 53683+ SIC 62090 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£250
2023+£460
2022-£4k
2021+£8k
2020-£893
2019+£2k

Derived from filed accounts. Not audited figures.