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Seven Capital (Bracknell) Ltd

11452285

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 06/07/2018

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 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mr Balbinder Singh Sohal

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Al Jubran Contract And Trading Co Ltd

25–50% shares
25–50% votes

PO BOX 57777, Doha

Reg: 8251 · Qatar Register Of Companies · Ltd

Notified 06/03/2019

Seven Capital (M25) Ltd

25–50% shares
25–50% votes

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 11714919 · Register Of Companies For England And Wales · Private Limited Company

Notified 06/03/2019

Former PSCs

Seven Capital Plc

Ceased 08/03/2019

Charges4 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 30/03/2022Registered 01/04/2022
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/12/2020Registered 17/12/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 11/03/2019Registered 11/03/2019

CompanyRankvs 73240+ SIC 68100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73240Seven Capital (Bracknell) Ltd
46
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.

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 31/07/2025

Net Worth

-£182k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£14.3M

Current Liabilities

£394k

Debtors

£14.3M

Profit After Tax

£125k

0avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.41+£125k
202433.37+£127k
202330.57+£195k
202229.04+£133k
202138.20-£752k
20201.45-£5k
20191.70—

Derived from filed accounts. Not audited figures.