Back to search

Seven Dials Communications Holdings Limited

11159215

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O FIELDFISHER RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 19/01/2018

Compliance

Last accounts

31/12/2023

full

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

70210
70210

Officers

Mr Simon Maurice Kelner

director · Since 19/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Together Group Studios Limited

director · Since 25/10/2022

Also on 11 other boards

Together Group Ventures & Projects Limited

director · Since 25/10/2022

Also on 11 other boards

Persons with Significant Control

Tghb3 Limited

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

C/O Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT

Reg: 14277344 · Companies House · Private Limited Country

Notified 25/10/2022

Former PSCs

Simon Maurice Kelner

Ceased 25/10/2022

Freud (Holdings) Limited

Ceased 25/10/2022

CompanyRankvs 7919+ SIC 70210 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£810

Bottom line earnings

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£100

Admin Expenses

£810

Operating Profit

-£810

Profit After Tax

-£810

3avg. employees+3

Tax at Year End

Dividends paid£97k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20211.81
20201.40
20191.00
20181.44

Derived from filed accounts. Not audited figures.