07 Investment Co Ltd
12407929
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
G Investco Ltd
The Spin Mill, Wimpstone, Stratford-Upon-Avon, CV37 8NS
Reg: 12405239 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/01/2020
CompanyRankvs 2125+ SIC 64304 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£39k
Current Liabilities
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£28k |
| 2024 | 2.75 | +£24k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.