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Seven Tides Uk Holding Limited

05777722

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

35 36 37 & 38 ST. JAMES'S PLACE, LONDON, SW1A 1NY
Incorporated 11/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ahmed Sultan Ahmed Bin Sulayem

director · Since 01/03/2007

BUSINESSMAN

EMIRATI · Age 48

Sultan Ahmad Sultan Bin Sulayem

director · Since 17/06/2009

BUSINESSMAN

EMIRATI · UNITED ARAB EMIRATES · Age 70

Also on 1 other board

Abdulla Sultan Ahmad Sultan Bin Sulayem

director · Since 08/05/2011

COMPANY DIRECTOR

EMIRATI · UNITED ARAB EMIRATES · Age 43

Also on 1 other board

Ghanim Sultan Ahmad Sultan Bin Sulayem

director · Since 17/02/2026

EMIRATI · UNITED ARAB EMIRATES · Age 36

Persons with Significant Control

Sultan Ahmad Sultan Bin Sulayem

75–100% shares
75–100% votes
Appoint directors

Emirati · United Arab Emirates · Age 70

Villa 134/45, Al Mamzar Area Dm No 13, Dubai

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 06/05/2025Registered 07/05/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 22/11/2022Registered 23/11/2022Satisfied 15/05/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 22/11/2022Registered 23/11/2022Satisfied 15/05/2025
Charge
satisfied

EMIRATES NBD PJSC

Created 08/11/2016Registered 24/11/2016Satisfied 23/11/2022
Charge
satisfied

EMIRATES NBD PJSC

Created 08/11/2016Registered 11/11/2016Satisfied 23/11/2022
charge
satisfied

THE NATIONAL BANK OF DUBAI PJSC

Created 08/09/2006Registered 15/09/2006Satisfied 23/11/2022

CompanyRankvs 15312+ SIC 70100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/12/2024

Net Worth

-£602k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£53.0M

Fixed Assets

£53.7M

Debtors

£261k

Cost of Sales

£4.6M

Admin Expenses

£3.2M

Profit After Tax

£98k

0avg. employees

Tax at Year End

Corp tax£190k

People Costs

Wages & salaries£2.9M

Balance Sheet

Bank loans & overdrafts£23.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1.5M
2024-£1.2M
2023+£564k
2022-£240k
2021+£216k

Derived from filed accounts. Not audited figures.