Company Overview
Seven Capital (M25) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2018, so this is a well established company. Seven Capital (M25) Ltd has been in business for 7 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

97 Park Lane Mayfair, London, W1K 7TG
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Companies House Data
Company NameSEVEN CAPITAL (M25) LTD
Company Number11714919
Registered Office Address97 Park Lane Mayfair
 W1K 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date03/01/2020
Directors & Members
Balbinder Sohal - Director
(British, 51 years old, born October 1975)
Appointed 06 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Balbinder Sohal
BET SEVEN LIMITED
COHORT CAPITAL HOLDINGS LTD
COHORT CAPITAL LTD
COHORT INVEST LTD
COHORT LENDCO I LTD
COHORT LENDCO II LIMITED
COHORT LENDCO III LTD
COHORT LENDCO IV LTD
COHORT LENDCO V LTD
COHORT LENDCO VI LTD
CYNERGY BANK PLC
CYNERGY CAPITAL LTD
CYNERGY INVESTMENTS LTD
PYTCHLEY REALTY LTD
SEVEN CAPITAL (1TV) LTD
SEVEN CAPITAL (BLUEBIRD) LIMITED
SEVEN CAPITAL (BRACKNELL) LTD
SEVEN CAPITAL (CHELMSFORD) LIMITED
SEVEN CAPITAL (CHELTENHAM) LTD
SEVEN CAPITAL (CHURCH GRESLEY) LTD
SEVEN CAPITAL (CORBETT) LIMITED
SEVEN CAPITAL (CS) LIMITED
SEVEN CAPITAL (HIGHGATE HILL) LTD
SEVEN CAPITAL (JCDS) LTD
SEVEN CAPITAL (KENSINGTON) LTD
SEVEN CAPITAL (LYNDON HOUSE) LIMITED
SEVEN CAPITAL (NORTHFIELD) LIMITED
SEVEN CAPITAL (SNOW HILL) LTD
SEVEN CAPITAL (ST. MARTINS) LTD
SEVEN CAPITAL (TINDAL) LIMITED
SEVEN CAPITAL (WYRE HILL) LIMITED
SEVEN LIVING LIMITED
SEVEN MARKETING SERVICES LIMITED
VEERAN CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 980 980 980
Current Assets 25,837,130 25,837,130 22,911,980
Creditors Due Within One Year 14,229,793 14,229,793 12,399,793
Working Cap 11,607,337 11,607,337 10,512,187
Total Assets Less Current Liabilities 11,608,317 11,608,317 10,513,167
Long-term Liabilities 14,229,793 14,229,793 12,399,793
Net Assets -2,621,476 -2,621,476 -1,886,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,621,476 -2,621,476 -1,886,626
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 44.9% 44.9% 45.9%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 55.1% 55.1% 54.1%
Net Current Assets Liabilities 44.9% 44.9% 45.9%
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 -10.1% -10.1% -8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 25,838,110 25,838,110 22,912,960
Debt 28,459,586 28,459,586 24,799,586
Net Assets/Debt -2,621,476 -2,621,476 -1,886,626

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
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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
SEVEN CAPITAL (PINEHAM) LTD
97 PARK LANE, LONDON, W1K 7TG
PLUTUS (CONNAUGHT SQUARE) LTD
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SEVEN CAPITAL (THE STRAND) LIMITED
97 Park Lane Mayfair, London, W1K 7TG
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Registration of charge 117149190007, created on 5 February 2024
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with updates
Registration of charge 117149190005, created on 15 April 2021
Registration of charge 117149190006, created on 15 April 2021
Satisfaction of charge 117149190002 in full
Satisfaction of charge 117149190001 in full
Registration of charge 117149190004, created on 11 December 2020
Confirmation statement made on 5 December 2020 with updates
Previous accounting period shortened from 31 December 2019 to 30 September 2019
Confirmation statement made on 5 December 2019 with updates
Registration of charge 117149190003, created on 11 March 2019
Registration of charge 117149190001, created on 20 December 2018
Registration of charge 117149190002, created on 20 December 2018
Incorporation
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