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Seven Capital (M25) Ltd

11714919

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 06/12/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

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

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

PROPERTY LENDING LLP

Created 05/02/2024Registered 07/02/2024
Charge
outstanding

MASLOW 2 LIMITED

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

CompanyRankvs 83704+ SIC 41100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees15th 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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83704Seven 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 30/09/2024

Net Worth

-£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

—

Current Liabilities

£10k

Debtors

£13.8M

0avg. employees

Balance Sheet

Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£735k
2023-£735k
2022-£735k
2021-£1.4M

Derived from filed accounts. Not audited figures.