Sevencanyon Limited
13955863
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Andrea Behrendt
director · Since 09/07/2026
GERMAN · SPAIN · Age 44
Dr Stefan Tweraser
director · Since 09/07/2026
GERMAN · AUSTRIA · Age 56
secretary · Since 04/03/2022
Former
director · Resigned 09/07/2026
director · Resigned 09/07/2026
secretary · Resigned 09/07/2026
director · Resigned 09/07/2026
director · Resigned 09/07/2026
Persons with Significant Control
Zeal Uk Holding Ltd.
5th Floor, One New Change, London, EC4M 9AF
Reg: 17242630 · Companies House England & Wales · Private Company Limited By Shares
Notified 09/07/2026
Former PSCs
Mr Ross John Youngman
Ceased 09/07/2026
George Sapey
Ceased 09/07/2026
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 5173+ SIC 45112 peers56
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£15.2M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£10.3M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£11.2M
Current Liabilities
£3.7M
Fixed Assets
£438k
Debtors
£799k
Cost of Sales
£81.7M
Admin Expenses
£6.4M
Profit After Tax
£7.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | +£15.1M |
| 2024 | 0.05 | +£47k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.