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Seven Capital (M25) Ltd

11714919

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

97 Park Lane Mayfair, London, W1K 7TG
Incorporated 06/12/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Balbinder Singh Sohal

director · Since 06/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Balbinder Singh Sohal

director · Since 06/12/2018

British · United Kingdom · Age 50

Persons with Significant Control

Seven Capital Plc

75–100% shares
75–100% votes
Appoint directors

97, Park Lane, London, W1K 7TG

Reg: 07011445 · Companies House · Plc

Notified 06/12/2018

Charges5 outstanding

Charge
outstanding

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outstanding

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Created 15/04/2021Registered 22/04/2021
Charge
outstanding

MASLOW 2 LIMITED

Created 15/04/2021Registered 22/04/2021
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/12/2020Registered 18/12/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 11/03/2019Registered 11/03/2019
Charge
satisfied

UE SFA 1 LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 20/12/2018Registered 03/01/2019Satisfied 21/01/2021
Charge
satisfied

UE SFA 1 LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 20/12/2018Registered 03/01/2019Satisfied 21/01/2021

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 82798+ SIC 41100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82798Seven Capital (M25) Ltd
24
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14.9M

Working capital

Current Assets

—

Current Liabilities

£7k

Debtors

£14.9M

0avg. employees

Balance Sheet

Assets less current liabilities£14.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£732k
2024-£735k

Derived from filed accounts. Not audited figures.