Company Overview
Seven Resourcing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 2011, so this is a well established company. Seven Resourcing Limited has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

19 Franciscan Way, Ipswich, IP1 1TR
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Companies House Data
Company NameSEVEN RESOURCING LIMITED
Company Number07505430
Registered Office Address19 Franciscan Way
 IP1 1TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
SEVEN SOCIAL CARE LIMITED15 Aug 2014
Directors & Members
Show Resigned
John Bishop - Director
(British, 51 years old, born June 1975)
Appointed 25 March 2026
 Active
John Whitehead - Director
(British, 62 years old, born April 1964)
Appointed 22 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bishop
SEPTINUARY BIDCO LIMITED
SEPTINUARY MIDCO 1 LIMITED
SEPTINUARY MIDCO 2 LIMITED
SEPTINUARY TOPCO LIMITED
John Whitehead
INNOVATE (H & S C) SERVICES LIMITED
JW ADVISORY LTD
MIGRATE GROUP LIMITED
SANCTUARY PERSONNEL II LIMITED
SANCTUARY PERSONNEL LIMITED
SANCTUARY RECRUITMENT MARKETING LIMITED
SEPTINUARY BIDCO LIMITED
SEPTINUARY MIDCO 1 LIMITED
SEPTINUARY MIDCO 2 LIMITED
SEVEN LIFE SCIENCES LIMITED
SEVEN ONE (INVESTMENTS) LIMITED
TESSELLATE TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 299,446 299,446 367,307
Current Assets 7,479,884 7,479,884 6,289,110
Creditors Due Within One Year 2,866,471 2,866,471 3,128,725
Working Cap 4,613,413 4,613,413 3,160,385
Total Assets Less Current Liabilities 4,912,859 4,912,859 3,527,692
Long-term Liabilities 43,678 43,678 36,401
Net Assets 4,869,181 4,869,181 3,491,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,869,181 4,869,181 3,491,291
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 5.5%
Stocks Inventory - - -
Debtors 90.9% 90.9% 93.8%
Cash Bank In Hand 5.3% 5.3% 0.7%
Current Assets 96.2% 96.2% 94.5%
Creditors Due Within One Year 36.8% 36.8% 47.0%
Net Current Assets Liabilities 59.3% 59.3% 47.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.6% 62.6% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 2.6 2.6 2.0
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2020 31-Oct-2019
Assets 7,779,330 7,779,330 6,656,417
Debt 2,910,149 2,910,149 3,165,126
Net Assets/Debt 4,869,181 4,869,181 3,491,291

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP1 1TR
No other companies found in the same location
Document Filings
Termination of appointment of Christopher John Zanone as a director on 25 March 2026
Appointment of Mr John David Bishop as a director on 25 March 2026
Termination of appointment of Nicholas John Hudson as a director on 11 September 2025
Appointment of Mr Christopher John Zanone as a director on 11 September 2025
Confirmation statement made on 29 June 2025 with no updates
Satisfaction of charge 075054300002 in full
Registration of charge 075054300005, created on 21 May 2025
Registration of charge 075054300004, created on 21 May 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Richard Cooke as a director on 10 January 2025
Termination of appointment of James Jonathan Ralph Rook as a director on 22 November 2024
Appointment of Mr Nicholas John Hudson as a director on 22 November 2024
Appointment of Mr John Henry Whitehead as a director on 22 November 2024
Confirmation statement made on 29 June 2024 with no updates
Registered office address changed from 2nd Floor, Oberon House (B67) Adastral Park Martlesham Heath Ipswich IP5 3RE United Kingdom to 19 Franciscan Way Ipswich IP1 1TR on 5 March 2024
Termination of appointment of Sam Richard Del Mar as a director on 24 January 2024
Confirmation statement made on 29 June 2023 with updates
Appointment of Mr James Rook as a director on 2 June 2023
Appointment of Mr Sam Richard Del Mar as a director on 1 June 2023
Satisfaction of charge 1 in full
Registration of charge 075054300003, created on 4 April 2023
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