Back to search

M7 Real Estate Ltd

14340285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 06/09/2022

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Charles Ebbrell

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 46 other boards

Mr David John Simmonds

director · Since 06/09/2022

CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 73 other boards

Mrs Melinda Lu San Knatchbull

director · Since 18/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Mr Thomas Joseph Pearman

director · Since 19/07/2024

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 47

Also on 107 other boards

Persons with Significant Control

M7 Real Estate Jvco Ltd

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

10, Queen Street Place, London, EC4R 1AG

Reg: 16109506 · Companies House · Limited By Shares

Notified 20/03/2025

Former PSCs

M7 Real Estate Group Holdings Ltd

Ceased 20/03/2025

CompanyRankvs 587250+ SIC 82990 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 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 strength0/25 pts

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

Employees15/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2025

Turnover

£16.1M

Annual revenue

Net Worth

-£7.0M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£14.3M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£25.6M

Current Liabilities

£12.8M

Fixed Assets

£817k

Debtors

£17.9M

Cost of Sales

£22.8M

Gross Profit

-£6.6M

Admin Expenses

£6.5M

Operating Profit

-£10.8M

Profit After Tax

£15.3M

90avg. employees-12

People Costs

Wages & salaries£17.7M
NI contributions£2.5M

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£33.4M
20243.23

Derived from filed accounts. Not audited figures.