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Seven Life Sciences Limited

10685965

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 FRANCISCAN WAY, IPSWICH, IP1 1TR
Incorporated 23/03/2017

Compliance

Last accounts

27/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Matthew Stuart Pitcher

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr John Henry Whitehead

director · Since 22/11/2024

CHAIRMAN

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr John David Bishop

director · Since 25/03/2026

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Seven One (Investments) Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Oberon House (B67) Adastral Park, Ipswich, IP5 3RE

Reg: 10442305 · Companies House · Private Limited Company

Notified 23/03/2017

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED (AS SECURITY AGENT)

Created 21/05/2025Registered 23/05/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 04/04/2023Registered 06/04/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 04/04/2023Registered 05/04/2023Satisfied 31/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2019Registered 09/12/2019Satisfied 11/04/2023

CompanyRankvs 5320+ SIC 78200 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity9/15 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 31/10/2020

Net Worth

£275k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£331k

Current Liabilities

£56k

Debtors

£96k

12avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£275k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20205.91

Derived from filed accounts. Not audited figures.