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Seven Capital (Madison) Ltd

09696210

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Balbinder Singh Sohal

director · Since 21/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Damien Anthony Siviter

director · Since 22/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Persons with Significant Control

Mr Balbinder Singh Sohal

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

97 Park Lane, Mayfair, London, W1K 7TG

Notified 07/04/2016

Former PSCs

Seven Capital Plc

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 27/07/2016Registered 01/08/2016Satisfied 21/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 27/07/2016Registered 29/07/2016Satisfied 21/03/2019

CompanyRankvs 29501+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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29501Seven Capital (Madison) Ltd
56
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.

Longevity11/15 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

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£40k

Current Liabilities

£13k

Debtors

£38k

Profit After Tax

-£3k

0avg. employees

Tax at Year End(2019)

Corp tax£1.9M
Dividends paid£7.5M

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08—
202315.70—
20220.65—
20210.96—
20191.41+£861k
20182.06—

Derived from filed accounts. Not audited figures.