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Createdbysevenseven Limited

11747513

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

82 HIGH STREET, WARRINGTON, WA3 3DA
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard Buckley

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Daniel John Parker

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Daniel John Parker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

82, High Street, Warrington, WA3 3DA

Notified 03/01/2019

Mr Richard Buckley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

82, High Street, Warrington, WA3 3DA

Notified 03/01/2019

CompanyRankvs 5267+ SIC 74100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity7/15 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 31/01/2024

Net Worth

£55k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£122k

Current Liabilities

£73k

Fixed Assets

£6k

Debtors

£70k

4avg. employees

Tax at Year End

Corp tax£42k
VAT£27k

Director Loans

Company owes directors£664
Directors owe company£2k

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Richard Buckley 26th September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.68-£16k£530k
20231.97-£23k£540k
20222.29+£29k£593k
20212.28+£47k£364k
20201.64£146k

Derived from filed accounts. Not audited figures.