Seven Capital (Crocus) Ltd
10579440
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 41 other boards
director · Since 24/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Al Jubran Contract And Trading Co Limited
PO BOX, 57777, Doha
Reg: 8251 · Qatar Register Of Companies · Limited Company
Notified 20/12/2018
Seven Capital M25 Limited
97, Park Lane, London, W1K 7TG
Reg: 11714919 · Register Of Companies For England And Wales · Private Limited Company
Notified 20/12/2018
Former PSCs
Seven Capital Plc
Ceased 20/12/2018
Charges5 outstanding
CYNERGY BANK PLC
CYNERGY BANK PLC
PROPERTY LENDING LLP
MASLOW 2 LIMITED
MASLOW 2 LIMITED
SEVEN CAPITAL (M25) LTD
AL JUBRAN TRADING AND CONTRACTING W.L.L.
Change History
Active
Private Limited Company
97 PARK LANE
LONDON
CompanyRankvs 69701+ SIC 68100 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£37.6M
Annual revenue
Net Worth
-£14.7M
Balance sheet strength
Cash
£239
Cash in the bank
Profit Before Tax
-£4.5M
Bottom line earnings
Net Current Assets
£23.1M
Working capital
Current Assets
£27.7M
Current Liabilities
£4.6M
Debtors
£18.2M
Cost of Sales
£42.1M
Gross Profit
-£4.5M
Admin Expenses
£31k
Profit After Tax
-£4.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.01 | -£4.5M |
| 2025 | 10.05 | -£10.2M |
| 2024 | 6.81 | +£29k |
| 2023 | 7.96 | — |
Derived from filed accounts. Not audited figures.