Company Overview
Seven Capital (Pineham) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 2015, so this is a well established company. Seven Capital (Pineham) Ltd has been in business for 9 years and 1 month. The accounts status is small and the accounts are next due on Monday 30 June 2025.
Registered Address

97 Park Lane, London, W1K 7TG
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Companies House Data
Company NameSEVEN CAPITAL (PINEHAM) LTD
Company Number09795008
Registered Office Address97 PARK LANE
 W1K 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategorySMALL
Returns Next Due Date23/10/2016
Directors & Members
Vikrant Bhargava - Director
(British, 52 years old, born December 1972)
Doctpr - Appointed 11 February 2016
 Active
Balbinder Sohal - Director
(British, 49 years old, born October 1975)
Director - Appointed 25 September 2015
 Active
Surbhi Virmani - Director
(British, 50 years old, born January 1974)
Doctor - Appointed 11 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vikrant Bhargava
ALBATAME LIMITED
AMAR GALLERY PRIVATE LIMITED
ARIA PROPERTIES LIMITED
BELLATAME LIMITED
BLUEBELLTAME LTD
CALTHATAME LIMITED
DAISYTAME LIMITED
DIALGA INVESTMENTS LIMITED
DODUO LIMITED
FIRST FOR SCIENCE
HOLLYTAME LIMITED
IVYTAME LIMITED
JASMINTAME LIMITED
KANTOR LIMITED
KERAFIBER EUROPE LIMITED
LILACTAME LIMITED
LILYTAME LIMITED
LOTUSTAME LTD
MAGNOLIATAME LTD
NARGISTAME LIMITED
ORCHIDTAME LIMITED
PANSYTAME LIMITED
POPPYTAME LIMITED
RIVERFORT GLOBAL CAPITAL LTD
ROSETAME LIMITED
SEVEN CAPITAL (GRANVILLE) LTD
SEVEN CAPITAL (RIDLEY) LTD
STELLITE DEVELOPMENTS LIMITED
STELLITE FINANCE LIMITED
STELLITE PROPERTY LIMITED
STOCKSTAME LIMITED
TULIPTAME LTD
VEDDIS CAPITAL LIMITED
VIOLATAME LIMITED
Balbinder Sohal
ALDERSLEY LONDON LTD
EXPAT MORTGAGE SOLUTIONS LIMITED
SEVEN CAPITAL (1 HAGLEY RD) LIMITED
SEVEN CAPITAL (ALBION) LTD
SEVEN CAPITAL (BASINGSTOKE) LTD
SEVEN CAPITAL (BRIDGEWATER HOUSE) LIMITED
SEVEN CAPITAL (BROADWAY RESIDENCES) LTD
SEVEN CAPITAL (BROADWAY) LIMITED
SEVEN CAPITAL (CHELMSFORD) LIMITED
SEVEN CAPITAL (CONNAUGHT SQUARE) LTD
SEVEN CAPITAL (DMS) LTD
SEVEN CAPITAL (FABRIC SQUARE) LTD
SEVEN CAPITAL (GRANVILLE) LTD
SEVEN CAPITAL (HARBORNE) LTD
SEVEN CAPITAL (JQ) LTD
SEVEN CAPITAL (LYNDON HOUSE) LIMITED
SEVEN CAPITAL (MADISON) LTD
SEVEN CAPITAL (NBP) LTD
SEVEN CAPITAL (POINT NORTH 1) LTD
SEVEN CAPITAL (POINT NORTH 2) LTD
SEVEN CAPITAL (REGENCY PLACE) LTD
SEVEN CAPITAL (RIDLEY) LTD
SEVEN CAPITAL (SLOUGH) LTD
SEVEN CAPITAL (ST. GEORGES) LTD
SEVEN CAPITAL (STIRCHLEY) LTD
SEVEN CAPITAL (SUMMER HILL) LTD
SEVEN CAPITAL (THE STRAND) LIMITED
SEVEN CAPITAL (WOODROW) LTD
SEVEN CAPITAL ASSET MANAGEMENT LLP
SEVEN CAPITAL INVESTMENTS LIMITED
SEVEN HOMES (SC) LTD
SEVEN HOMES MIDLANDS PLC
SEVEN INVEST LIMITED
SEVEN MEDIA INVESTMENTS LIMITED
Surbhi Virmani
ALBATAME LIMITED
ARIA PROPERTIES LIMITED
BELLATAME LIMITED
BLUEBELLTAME LTD
CALTHATAME LIMITED
DAISYTAME LIMITED
DODUO LIMITED
HOLLYTAME LIMITED
IVYTAME LIMITED
JASMINTAME LIMITED
LILACTAME LIMITED
LILYTAME LIMITED
LOTUSTAME LTD
MAGNOLIATAME LTD
NARGISTAME LIMITED
ORCHIDTAME LIMITED
PANSYTAME LIMITED
POPPYTAME LIMITED
ROSETAME LIMITED
SEVEN CAPITAL (GRANVILLE) LTD
SEVEN CAPITAL (RIDLEY) LTD
STELLITE FINANCE LIMITED
STOCKSTAME LIMITED
TULIPTAME LTD
VIOLATAME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,571,845 6,571,845 5,684,925
Creditors Due Within One Year 2,380,994 2,380,994 2,182,884
Working Cap 4,190,851 4,190,851 3,502,041
Total Assets Less Current Liabilities 4,190,851 4,190,851 3,502,041
Long-term Liabilities 3,710,991 3,710,991 3,022,181
Net Assets 479,860 479,860 479,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 479,860 479,860 479,860
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 2.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.2% 36.2% 38.4%
Net Current Assets Liabilities 63.8% 63.8% 61.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.3% 7.3% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 6,571,845 6,571,845 5,684,925
Debt 6,091,985 6,091,985 5,205,065
Net Assets/Debt 479,860 479,860 479,860

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1K 7TG
SEVEN CAPITAL (POINT NORTH 2) LTD
LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, W1K 7TG
SEVEN CAPITAL (JQ) LTD
97 PARK LANE, LONDON, LONDON, W1K 7TG
SEVEN MEDIA INVESTMENTS LIMITED
97 PARK LANE, MAYFAIR, LONDON, W1K 7TG
GROUP 7 CAPITAL LTD
97 PARK LANE, MAYFAIR, LONDON, W1K 7TG
SEVEN CAPITAL (GRANVILLE) LTD
97 PARK LANE, MAYFAIR, LONDON, LONDON, W1K 7TG
SEVEN CAPITAL (RIDLEY) LTD
97 PARK LANE, MAYFAIR, LONDON, LONDON, W1K 7TG
SEVEN CAPITAL (REGENCY PLACE) LTD
97 PARK LANE, LONDON, W1K 7TG
PLUTUS (CONNAUGHT SQUARE) LTD
THE MALTINGS 2 ANDERSON ROAD, BEARWOOD, BIRMINGHAM, WEST MIDLANDS, W1K 7TG
SEVEN CAPITAL (THE STRAND) LIMITED
97 Park Lane Mayfair, London, W1K 7TG
GROUP 7 INVESTMENTS LIMITED
97 PARK LANE, MAYFAIR, LONDON, W1K 7TG
Document Filings
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with updates
Confirmation statement made on 10 September 2022 with updates
Confirmation statement made on 10 September 2021 with updates
Confirmation statement made on 10 September 2020 with updates
Confirmation statement made on 10 September 2019 with updates
Satisfaction of charge 097950080002 in full
Confirmation statement made on 10 September 2018 with updates
Confirmation statement made on 10 September 2017 with updates
Registration of charge 097950080002, created on 10 May 2017
Confirmation statement made on 9 September 2016 with updates
Appointment of Mr Vikrant Bhargava as a director on 11 February 2016
Appointment of Dr Surbhi Virmani as a director on 11 February 2016
Change of share class name or designation
Statement of capital following an allotment of shares on 11 February 2016
Resolutions
Registration of charge 097950080001, created on 11 February 2016
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