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Seven Capital (Pineham) Ltd

09795008

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Balbinder Singh Sohal

director · Since 25/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Vikrant Bhargava

director · Since 11/02/2016

DOCTPR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Dr Surbhi Virmani

director · Since 11/02/2016

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 5 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

Charges1 outstanding

Charge
satisfied

AERIANCE INVESTMENTS S.A R.L (AS SECURITY AGENT) REGISTERED WITH LUXEMBOURG. COMPANY NUMBER B1

Created 10/05/2017Registered 15/05/2017Satisfied 16/11/2018
Charge
outstanding

CESETOR HOLDINGS LIMITED

Created 11/02/2016Registered 13/02/2016

CompanyRankvs 23907+ SIC 41100 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23907Seven Capital (Pineham) Ltd
60
How is this score calculated?
Financial strength13/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£890

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£227k

Debtors

£3.4M

Profit After Tax

-£23k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.16—
202317.07—
20226.18+£2.6M
20212.76-£11k
20192.61-£7k
20182.83—

Derived from filed accounts. Not audited figures.