S7VEN GROUP LTD
Executive Summary
S7VEN GROUP LTD demonstrates compliance with statutory filing requirements and holds positive net assets; however, its liquidity is heavily reliant on receivables, and it carries significant lease obligations. The company’s operational expansion and solvency are positive signs, but careful review of debtor quality, lease commitments, and profitability is recommended to better assess financial resilience and risk.
View Full Analysis Report →- Legal registered address
- A2 S7ven House, Aintree Avenue White Horse Business Park Trowbridge Wiltshire England BA14 0XB Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £43.10k
- Current assets
- £313.09k
- Fixed assets
- £21.14k
- Current creditors
- £206.02k
- Shareholders funds
- £125.78k
View full financial accounts- Cash in bank
- £43.10k
- Current assets
- £313.09k
- Fixed assets
- £21.14k
- Current creditors
- £206.02k
- Shareholders funds
- £125.78k
- Company number
- 14418173 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 16 January 2025
Next statement due by 30 January 2026
Nature of business (SIC)
70100 - Activities of head offices
Latest company documents
Date | Description |
---|---|
17/06/2517 June 2025 | Total exemption full accounts made up to 2024-09-30 |
31/01/2531 January 2025 | Termination of appointment of Susan Oliver as a director on 2024-10-17 |
31/01/2531 January 2025 | Notification of Wayne Oliver as a person with significant control on 2024-10-17 |
31/01/2531 January 2025 | Confirmation statement made on 2025-01-16 with updates |
31/01/2531 January 2025 | Withdrawal of a person with significant control statement on 2025-01-31 |
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