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Seven Capital (Harborne) Ltd

10408756

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Balbinder Singh Sohal

director · Since 04/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Damien Anthony Siviter

director · Since 27/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Persons with Significant Control

Seven Capital (Gc) Limited

75–100% votes
Appoint directors

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 09738775 · England · Ltd Company

Notified 27/09/2017

Former PSCs

Seven Capital Plc

Ceased 27/09/2017

Charges1 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 07/11/2022Registered 08/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2018Registered 25/01/2018Satisfied 01/04/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2018Registered 25/01/2018Satisfied 01/04/2021

CompanyRankvs 38079+ SIC 68100 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£376k

Debtors

£1.6M

Profit After Tax

-£925

0avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15
20234.01
20223.91
20213.74
20192.91+£749k
201810.24

Derived from filed accounts. Not audited figures.