Back to search

Sevencanyon Limited

13955863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
47990
Other retail sale not in stores, stalls or markets

Officers

Ross John Youngman

secretary · Since 04/03/2022

Mr George Sapey

director · Since 04/03/2022

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 29

Mr Ross John Youngman

director · Since 04/03/2022

PROPERTY DEVELOPER

BRITISH · UNITED ARAB EMIRATES · Age 34

Mr Josh Edward Darby

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Punit Shah

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Ross John Youngman

25–50% shares
25–50% votes

British · United Arab Emirates · Age 34

167-169, Great Portland Street, London, W1W 5PF

Notified 04/03/2022

George Sapey

25–50% shares
25–50% votes

British · United Arab Emirates · Age 29

167-169, Great Portland Street, London, W1W 5PF

Notified 04/03/2022

CompanyRankvs 5278+ SIC 45112 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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.

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

0avg. employees-6

Tax at Year End

Corp tax£121k
Dividends paid-£6.0M

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£7.3M
Bank loans & overdrafts£0
Assets less current liabilities£15.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£15.1M
20240.05+£47k
20231.03

Derived from filed accounts. Not audited figures.