Seven Seas Water (Panama) Holdings Ltd
02215221
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Persons with Significant Control
Sedna Foreignco Ltd.
30, Broadwick St, London, W1F 8JB
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
HSBC BANK PLC (AS SECURITY AGENT FOR THE BENEFIT OF THE FINANCE PARTIES)
HSBC BANK PLC (SECURITY AGENT)
INTERNATIONAL FINANCE CORPORATION
CompanyRankvs 119+ SIC 36000 peers58
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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.