Seven Dials City Limited
11163288
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
24/03/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 22/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Seven Dials Communications Holdings Limited
C/O Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT
Reg: 11159215 · Companies House · Private Limited Company
Notified 22/01/2018
CompanyRankvs 428+ SIC 70210 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£1.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£226k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£151k
Debtors
£1.2M
Cost of Sales
£83k
Gross Profit
£1.1M
Admin Expenses
£864k
Operating Profit
£226k
Profit After Tax
£210k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 8.50 |
| 2021 | 2.62 |
| 2020 | 1.85 |
| 2019 | 2.25 |
| 2018 | 4.95 |
Derived from filed accounts. Not audited figures.