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Seven Capital (1 Hagley Rd) Limited

08868989

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Damien Anthony Siviter

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mr Balbinder Singh Sohal

director · Since 30/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Seven Capital Plc

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

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 07011445 · England And Wales · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GC INVESTMENTS LIMITED

Created 03/04/2014Registered 19/04/2014Satisfied 28/07/2016
Charge
satisfied

WARREN JAMES HOLDINGS LIMITED

Created 03/04/2014Registered 19/04/2014Satisfied 28/07/2016

CompanyRankvs 26528+ SIC 41100 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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26528Seven Capital (1 Hagley Rd) Limited
58
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity12/15 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.

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

£50

Balance sheet strength

Cash

£798

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£511k

Current Liabilities

£68k

Debtors

£360k

Profit After Tax

£3k

0avg. employees

Tax at Year End

Corp tax£869

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.52
202313.02
202210.90
20215.36
20192.30
201819.46

Derived from filed accounts. Not audited figures.