R7m Group Holdings Limited
15498208
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 08/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 08/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Former
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Ancora Buyer Limited
110, Wigmore Street, London, W1U 3RW
Reg: 16086702 · Companies House · Private Limited Company
Notified 29/05/2026
Former PSCs
Mr John William Walsh
Ceased 29/05/2026
Mr Kristen Branford
Ceased 29/05/2026
Charges2 outstanding
ACQUIOM AGENCY SERVICES LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
Change History
Active
Private Limited Company
CLIFF ROAD CLIFF QUAY
SUFFOLK
IP3 0AX
CompanyRankvs 10978+ SIC 64209 peers43
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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
Outstanding charges: -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 31/07/2025
Net Worth
£8.7M
Balance sheet strength
Cash
£529k
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£766k
Working capital
Current Assets
£8.1M
Current Liabilities
£7.4M
Fixed Assets
£15.1M
Debtors
£7.5M
Cost of Sales
£29.8M
Admin Expenses
£5.9M
Profit After Tax
£5.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | — |
Derived from filed accounts. Not audited figures.