Seven Seas Water (Panama) Holdings Ltd
02215221
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
Former
director · Resigned 29/01/1993
director · Resigned 28/02/1994
director · Resigned 01/03/1994
director · Resigned 04/04/1995
director · Resigned 25/04/1995
director · Resigned 27/04/1995
director · Resigned 02/05/1995
director · Resigned 19/07/1995
director · Resigned 08/05/1997
director · Resigned 05/11/1998
secretary · Resigned 01/02/2000
director · Resigned 15/11/2000
director · Resigned 15/11/2000
director · Resigned 20/11/2000
secretary · Resigned 31/07/2001
secretary · Resigned 30/09/2001
director · Resigned 14/05/2002
director · Resigned 12/01/2006
director · Resigned 31/05/2006
director · Resigned 01/02/2007
secretary · Resigned 01/02/2007
director · Resigned 01/02/2007
secretary · Resigned 07/07/2008
director · Resigned 14/09/2009
director · Resigned 05/10/2010
secretary · Resigned 15/12/2010
director · Resigned 30/11/2011
director · Resigned 31/12/2012
director · Resigned 03/07/2014
secretary · Resigned 15/04/2015
director · Resigned 01/11/2017
director · Resigned 30/10/2020
secretary · Resigned 30/10/2020
director · Resigned 30/10/2020
director · Resigned 24/02/2021
director · Resigned 24/02/2021
secretary · Resigned 24/02/2021
Persons with Significant Control
Sedna Foreignco Ltd.
Suite 1, 7th Floor, London, SW1H 0DB
Reg: 16455955 · United Kingdom · Private Limited Company
Notified 29/08/2025
Former PSCs
Sembcorp Holdings Limited
Ceased 30/10/2020
Charges1 outstanding
CSC DELAWARE TRUST COMPANY AS THE AGENT
DEUTSCHE BANK TRUST COMPANY AMERICAS
DEUTSCHE BANK TRUST COMPANY AMERICAS
Change History
Active
Private Limited Company
SUITE 1, 7TH FLOOR
LONDON
CompanyRankvs 135+ SIC 36000 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the director , with respect
Key FinancialsYear ending 31/12/2024
Net Worth
£9.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£7.2M
Bottom line earnings
Net Current Assets
£163k
Working capital
Current Assets
£178k
Current Liabilities
£15k
Fixed Assets
£9.0M
Debtors
£178k
Admin Expenses
£17k
Operating Profit
-£17k
Profit After Tax
£7.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.63 | +£283k |
Derived from filed accounts. Not audited figures.