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Seven Capital (Slough) Ltd

10402603

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Damien Anthony Siviter

director · Since 29/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mr Balbinder Singh Sohal

director · Since 29/09/2016

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, London, W1K 7TG

Reg: 7011445 · England & Wales · Ltd

Notified 29/09/2016

Charges3 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

AL RAYAN BANK PLC

Created 30/07/2021Registered 02/08/2021
Charge
outstanding

DHAMECHA CAPITAL LIMITED

Created 21/12/2017Registered 22/12/2017
Charge
satisfied

DHAMECHA HOLDINGS LIMITED (COMPANY NUMBER 6519903)

Created 07/10/2016Registered 12/10/2016Satisfied 05/01/2018

CompanyRankvs 65171+ SIC 68100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65171Seven Capital (Slough) Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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

-£203k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.7M

Current Liabilities

£590k

Debtors

£127k

Profit After Tax

-£210k

0avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£6.8M
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.44-£210k
202330.40-£182k
2022146.69+£39k
2021131.26+£174k
201938.34-£11k
201811.47—

Derived from filed accounts. Not audited figures.