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Seven Capital (St. Martins) Ltd

11294222

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 Park Lane Mayfair, London, W1K 7TG
Incorporated 05/04/2018

Previously known as

Seven Capital (Vanguard) Ltd · until 17/04/2018

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Damien Anthony Siviter

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mr Balbinder Singh Sohal

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Damien Anthony Siviter

director · Since 05/04/2018

British · United Kingdom · Age 47

Balbinder Singh Sohal

director · Since 05/04/2018

British · United Kingdom · Age 50

Persons with Significant Control

Mr Balbinder Singh Sohal

Significant control

British · United Kingdom · Age 50

97 Park Lane, Mayfair, London, W1K 7TG

Notified 18/07/2025

Mr Harjit Singh Mattu

Significant control

British · England · Age 51

97 Park Lane, Mayfair, London, W1K 7TG

Notified 18/07/2025

Former PSCs

Seven Capital Plc

Ceased 29/05/2018

Ace Sino Group Limited

Ceased 18/07/2025

Charges1 outstanding

Charge
outstanding

UE SFA 1 LIMITED

Created 13/02/2019Registered 18/02/2019

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → 97 Park Lane Mayfair
2026-06-28

97 PARK LANE

post town → London
2026-06-28

LONDON

CompanyRankvs 65266+ SIC 41100 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65266Seven Capital (St. Martins) Ltd
33
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2026

Net Worth

£1

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£6.0M

Current Liabilities

£6.6M

Debtors

£5.6M

Profit After Tax

£62k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities-£549k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.92
20250.91
20240.91
20230.92

Derived from filed accounts. Not audited figures.