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Seven Tower Wharf Ltd

14365480

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOFFAT HOUSE, LIVERPOOL, L3 6AL
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Barnabas-Woods

secretary · Since 20/09/2022

Also on 4 other boards

Mr Adam Barnabas-Woods

director · Since 20/09/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Shane Hanley

director · Since 20/09/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 26 other boards

Persons with Significant Control

Mr Adam Barnabas-Woods

25–50% shares
25–50% votes

English · United Kingdom · Age 34

Advantage Investments, Prospect House, Liverpool, L3 4DB

Notified 20/09/2022

Former PSCs

Mr Michael Leo Murphy

Ceased 25/09/2022

Charges2 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 28/05/2025Registered 03/06/2025
Charge
outstanding

MERCURY FUNDING LIMITED

Created 28/05/2025Registered 03/06/2025
Charge
satisfied

HNW LENDING LIMITED

Created 05/12/2023Registered 07/12/2023Satisfied 29/05/2025
Charge
satisfied

HNW LENDING LIMITED

Created 05/12/2023Registered 07/12/2023Satisfied 29/05/2025

CompanyRankvs 51138+ SIC 68100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£17k

Current Liabilities

£87k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.