Seven Capital (Basingstoke) Ltd
09953457
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 78 other boards
Persons with Significant Control
Mr Balbinder Singh Sohal
British · United Kingdom · Age 50
97 Park Lane, Mayfair, London, W1K 7TG
Notified 01/07/2016
Charges1 outstanding
WARREN JAMES HOLDINGS LIMITED
CompanyRankvs 56943+ SIC 41100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£382k
Current Liabilities
£400k
Debtors
£380k
Profit After Tax
-£28k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | — |
| 2025 | 1.02 | — |
| 2024 | 1.21 | — |
| 2023 | 1.20 | — |
| 2022 | 1.27 | — |
| 2021 | 1.09 | — |
| 2020 | 1.82 | +£2.1M |
| 2019 | 3.08 | — |
Derived from filed accounts. Not audited figures.