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Seven Capital (Cs) Limited

12325013

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

97 PARK LANE, LONDON, W1K 7TG
Incorporated 20/11/2019

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 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Mr Balbinder Singh Sohal

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 78 other boards

Mr Angus James Michie

director · Since 22/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 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 20/11/2019

Charges2 outstanding

Charge
outstanding

WARREN JAMES HOLDINGS LIMITED

Created 08/12/2021Registered 14/12/2021
Charge
outstanding

WARREN JAMES HOLDINGS LIMITED

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

CompanyRankvs 116327+ SIC 68100 peers
27

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength10/25 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.

Liquidity2/20 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

£90

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£106

Working capital

Current Assets

£90

Current Liabilities

£196

Debtors

£72

0avg. employees

Balance Sheet

Assets less current liabilities£90
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.46
20230.46
20220.46
20210.92

Derived from filed accounts. Not audited figures.