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Seven Capital (Highgate Hill) Ltd

11809207

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Balbinder Singh Sohal

director · Since 06/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Persons with Significant Control

Seven Capital (Cs) Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

97, Park Lane, London, W1K 7TG

Reg: 12325013 · England And Wales · Private Company Limited By Shares

Notified 18/06/2021

Former PSCs

Ace Sino Group Limited

Ceased 18/06/2021

Charges3 outstanding

Charge
outstanding

PEABODY DEVELOPMENTS LIMITED

Created 03/04/2024Registered 08/04/2024
Charge
outstanding

PEABODY DEVELOPMENTS LIMITED

Created 22/07/2021Registered 04/08/2021
Charge
outstanding

WARREN JAMES HOLDINGS LIMITED

Created 22/07/2021Registered 28/07/2021

CompanyRankvs 131372+ SIC 68209 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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

-£37k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£49.4M

Working capital

Current Assets

£53.1M

Current Liabilities

£3.8M

Debtors

£257k

0avg. employees

Balance Sheet

Assets less current liabilities£49.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.05-£11k
20232.18-£12k
20222.97-£9k
2021864.12—

Derived from filed accounts. Not audited figures.