Seven Capital (Dms) Ltd
10912802
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 78 other boards
Persons with Significant Control
Seven Capital Plc
97, Park Lane, London, W1K 7TG
Reg: 07011445 · Companies House · Plc
Notified 14/08/2017
Charges1 outstanding
WARREN JAMES HOLDINGS LIMITED
CompanyRankvs 65459+ SIC 68100 peers39
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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 30/09/2024
Net Worth
-£36k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£14.0M
Working capital
Current Assets
£14.0M
Current Liabilities
£37k
Debtors
£16k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 378.40 | -£4k |
| 2023 | 366.02 | +£2k |
| 2022 | 1026.16 | -£7k |
| 2021 | 508.80 | -£12k |
| 2019 | 266.45 | -£8k |
| 2018 | 50.29 | — |
Derived from filed accounts. Not audited figures.