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Seven Travel Limited

13274373

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Angelee Rathor

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Group 7 Events Limited

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

97 Park Lane, London, W1K 7TG

Reg: 07045976 · Companies House · Limited

Notified 17/03/2021

CompanyRankvs 4744+ SIC 79120 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2026

Net Worth

-£511k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£20k

Current Liabilities

£532k

Fixed Assets

£2k

Debtors

£42

Profit After Tax

£3k

0avg. employees

Tax at Year End

Corp tax£691

Balance Sheet

Assets less current liabilities-£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£3k
20250.08
20240.17
20230.17
20220.66

Derived from filed accounts. Not audited figures.