Company Overview
Seven Capital (Ridley) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2014, so this is a well established company. Seven Capital (Ridley) Ltd has been in business for 11 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

97 Park Lane, Mayfair, London, London, W1K 7TG
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Companies House Data
Company NameSEVEN CAPITAL (RIDLEY) LTD
Company Number09304816
Registered Office Address97 Park Lane
 Mayfair
 W1K 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2014
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 Date09/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Vikrant Bhargava - Director
(British, 54 years old, born December 1972)
Appointed 27 November 2014
 Active
Damien Siviter - Director
(British, 48 years old, born September 1978)
Appointed 11 November 2014
 Active
Balbinder Sohal - Director
(British, 51 years old, born October 1975)
Appointed 11 November 2014
 Active
Surbhi Virmani - Director
(British, 52 years old, born January 1974)
Appointed 27 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vikrant Bhargava
09308098 LIMITED
AMAR GALLERY PRIVATE LIMITED
DIALGA INVESTMENTS LIMITED
DODUO LIMITED
FIRST FOR SCIENCE
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KF BEAUTY LIMITED
LETZCHANGE UK
LOTUSTAME LTD
RIVERFORT GLOBAL CAPITAL LTD
SEVEN CAPITAL (GRANVILLE) LTD
SEVEN CAPITAL (PINEHAM) LTD
STELLITE DEVELOPMENTS LIMITED
STELLITE FINANCE LIMITED
STELLITE PROPERTY LIMITED
VEDDIS CAPITAL LIMITED
VEDDIS FOUNDATION
VEDDIS LIMITED
Damien Siviter
SCH (DEVCO) LTD
SCH (HOLDINGS) LIMITED
SEVEN CAPITAL (1 HAGLEY RD) LIMITED
SEVEN CAPITAL (1TV) LTD
SEVEN CAPITAL (ALBION) LTD
SEVEN CAPITAL (BLUEBIRD) LIMITED
SEVEN CAPITAL (BRACKNELL) LTD
SEVEN CAPITAL (BRIDGEWATER HOUSE) LIMITED
SEVEN CAPITAL (CHELTENHAM) LTD
SEVEN CAPITAL (CORBETT) LIMITED
SEVEN CAPITAL (CROCUS) LTD
SEVEN CAPITAL (CS) LIMITED
SEVEN CAPITAL (ERDINGTON) LTD
SEVEN CAPITAL (FABRIC SQUARE) LTD
SEVEN CAPITAL (GRANVILLE) LTD
SEVEN CAPITAL (GROSVENOR) LTD
SEVEN CAPITAL (HARBORNE) LTD
SEVEN CAPITAL (JQ) LTD
SEVEN CAPITAL (MADISON) LTD
SEVEN CAPITAL (NBP) LTD
SEVEN CAPITAL (NORTHFIELD) LIMITED
SEVEN CAPITAL (POINT NORTH 1) LTD
SEVEN CAPITAL (REGENCY PLACE) LTD
SEVEN CAPITAL (SLOUGH) LTD
SEVEN CAPITAL (SNOW HILL) LTD
SEVEN CAPITAL (ST. GEORGES) LTD
SEVEN CAPITAL (ST. MARTINS) LTD
SEVEN CAPITAL (STIRCHLEY) LTD
SEVEN CAPITAL (SUMMER HILL) LTD
SEVEN CAPITAL (TINDAL) LIMITED
SEVEN CAPITAL (WOODROW) LTD
SEVEN CAPITAL (WYRE HILL) LIMITED
SEVEN LIVING LIMITED
VEERAN CAPITAL LTD
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 (M25) LTD
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
Surbhi Virmani
09308098 LIMITED
ALBATAME LIMITED
BELLATAME LIMITED
BLUEBELLTAME LTD
CALTHATAME LIMITED
CLOVERTAME 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 (PINEHAM) LTD
STELLITE FINANCE LIMITED
STOCKSTAME LIMITED
TULIPTAME LTD
VEDDIS LIMITED
VIOLATAME LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 547,946 547,946 550,983
Creditors Due Within One Year 1,050 1,050 3,300
Working Cap 546,896 546,896 547,683
Total Assets Less Current Liabilities 546,896 546,896 547,683
Long-term Liabilities 244,572 244,572 245,359
Net Assets 302,324 302,324 302,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 302,324 302,324 302,324
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 99.5% 99.5% 86.3%
Cash Bank In Hand 0.5% 0.5% 13.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 0.2% 0.6%
Net Current Assets Liabilities 99.8% 99.8% 99.4%
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 55.2% 55.2% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 521.9 521.9 167.0
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 547,946 547,946 550,983
Debt 245,622 245,622 248,659
Net Assets/Debt 302,324 302,324 302,324

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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SEVEN CAPITAL (JQ) LTD
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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 (REGENCY PLACE) LTD
97 PARK LANE, LONDON, W1K 7TG
SEVEN CAPITAL (PINEHAM) 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
SEVEN INVEST LIMITED
LIFFORD HALL LIFFORD LANE, KINGS NORTON, BIRMINGHAM, W1K 7TG
Document Filings
Confirmation statement made on 13 January 2026 with updates
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 November 2022 with updates
Confirmation statement made on 12 November 2021 with updates
Satisfaction of charge 093048160003 in full
Satisfaction of charge 093048160002 in full
Satisfaction of charge 093048160001 in full
Confirmation statement made on 12 November 2020 with updates
Confirmation statement made on 12 November 2019 with updates
Confirmation statement made on 12 November 2018 with updates
Confirmation statement made on 12 November 2017 with no updates
Confirmation statement made on 12 November 2016 with updates
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