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Seven Capital (Ge) Ltd

16555615

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

97 Park Lane Mayfair, London, W1K 7TG
Incorporated 02/07/2025

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Damien Anthony Siviter

director · Since 02/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Balbinder Singh Sohal

director · Since 02/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Damien Anthony Siviter

director · Since 02/07/2025

British · United Kingdom · Age 47

Balbinder Singh Sohal

director · Since 02/07/2025

British · United Kingdom · Age 50

Persons with Significant Control

Seven Capital (Crocus) Ltd

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

97 Park Lane, Mayfair, London, W1K 7TG

Reg: 10579440 · Companies House · Limited

Notified 02/07/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

CYNERGY BANK PLC

Created 01/08/2025Registered 05/08/2025

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line197 Park Lane Mayfair
2026-06-28

97 PARK LANE

post townLondon
2026-06-28

LONDON

CompanyRankvs 106757+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity1/15 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 31/01/2026

Net Worth

-£655k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£34.6M

Current Liabilities

£15.7M

Debtors

£622k

Profit After Tax

-£655k

0avg. employees

Balance Sheet

Assets less current liabilities£18.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.20

Derived from filed accounts. Not audited figures.