SEVEN CAPITAL (BRACKNELL) LTD Credit Check Report

Company Overview

Seven Capital (Bracknell) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 2018, so this is a well established company. Seven Capital (Bracknell) Ltd has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.

Registered Address

97 Park Lane Mayfair, London, W1K 7TG

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Companies House Data

Company Name	SEVEN CAPITAL (BRACKNELL) LTD
Company Number	11452285
Registered Office Address	97 Park Lane Mayfair
	W1K 7TG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2018
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2027
Accounts Last Made Up Date	31/07/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/08/2019

Directors & Members

	Damien Siviter - Director (British, 48 years old, born September 1978) Appointed 06 July 2018	Active
	Balbinder Sohal - Director (British, 51 years old, born October 1975) Appointed 06 July 2018	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jul-2025	31-Jul-2023	31-Jul-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	11,919,787	11,919,787	10,616,951
Creditors Due Within One Year	389,951	389,951	365,583
Working Cap	11,529,836	11,529,836	10,251,368
Total Assets Less Current Liabilities	11,529,836	11,529,836	10,251,368
Long-term Liabilities	11,528,936	11,528,936	10,250,468
Net Assets	900	900	900
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	900	900	900

Common Size Financial Analysis

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Accounts Date	31-Jul-2025	31-Jul-2023	31-Jul-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	3.3%	3.3%	3.4%
Net Current Assets Liabilities	96.7%	96.7%	96.6%
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	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	96.7%	96.7%	96.6%

Financial Ratio Analysis

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Accounts Date	31-Jul-2025	31-Jul-2023	31-Jul-2022
Liquidity Ratio	30.6	30.6	29.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jul-2025	31-Jul-2023	31-Jul-2022
Assets	11,919,787	11,919,787	10,616,951
Debt	11,918,887	11,918,887	10,616,051
Net Assets/Debt	900	900	900

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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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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

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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

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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

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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

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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

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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)

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

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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

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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 (REGENCY PLACE) LTD 97 PARK LANE, LONDON, W1K 7TG
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	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

Document Filings

	08 Jul 2025	Download PDF (3 Pages) 08 Jul 2025 Confirmation statement made on 5 July 2025 with no updates Download PDF (3 Pages)
	30 Jul 2024	Download PDF (3 Pages) 30 Jul 2024 Confirmation statement made on 5 July 2024 with no updates Download PDF (3 Pages)
	02 Aug 2023	Download PDF (3 Pages) 02 Aug 2023 Confirmation statement made on 5 July 2023 with no updates Download PDF (3 Pages)
	12 Jul 2022	Download PDF (3 Pages) 12 Jul 2022 Confirmation statement made on 5 July 2022 with no updates Download PDF (3 Pages)
	01 Apr 2022	Download PDF (26 Pages) 01 Apr 2022 Registration of charge 114522850004, created on 30 March 2022 Download PDF (26 Pages)
	09 Aug 2021	Download PDF (5 Pages) 09 Aug 2021 Confirmation statement made on 5 July 2021 with updates Download PDF (5 Pages)
	17 Dec 2020	Download PDF (16 Pages) 17 Dec 2020 Registration of charge 114522850002, created on 11 December 2020 Download PDF (16 Pages)
	17 Dec 2020	Download PDF (31 Pages) 17 Dec 2020 Registration of charge 114522850003, created on 11 December 2020 Download PDF (31 Pages)
	20 Nov 2020	Download PDF (2 Pages) 20 Nov 2020 Notification of Seven Capital (M25) Ltd as a person with significant control on 6 March 2019 Download PDF (2 Pages)
	20 Nov 2020	Download PDF (2 Pages) 20 Nov 2020 Notification of Al Jubran Contract and Trading Co Ltd as a person with significant control on 6 March 2019 Download PDF (2 Pages)
	20 Aug 2020	Download PDF (5 Pages) 20 Aug 2020 Confirmation statement made on 5 July 2020 with updates Download PDF (5 Pages)
	24 Feb 2020	Download PDF (1 Pages) 24 Feb 2020 Cessation of Seven Capital Plc as a person with significant control on 8 March 2019 Download PDF (1 Pages)
	20 Aug 2019	Download PDF (6 Pages) 20 Aug 2019 Confirmation statement made on 5 July 2019 with updates Download PDF (6 Pages)
	22 Mar 2019	Download PDF (14 Pages) 22 Mar 2019 Resolutions Download PDF (14 Pages)
	13 Mar 2019	Download PDF (4 Pages) 13 Mar 2019 Statement of capital following an allotment of shares on 6 March 2019 Download PDF (4 Pages)
	11 Mar 2019	Download PDF (28 Pages) 11 Mar 2019 Registration of charge 114522850001, created on 11 March 2019 Download PDF (28 Pages)
	06 Jul 2018	Download PDF (30 Pages) 06 Jul 2018 Incorporation Download PDF (30 Pages)

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