Seven Seas Worldwide Group Limited
07885469
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 16/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Mr William Morton Duncan Henderson
British · England · Age 59
Paddock Cottage, Hythe Road, Ashford, TN25 6SP
Notified 06/04/2016
Mr John William Black Henderson
British · England · Age 61
Paddock Cottage, Hythe Road, Ashford, TN25 6SP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1524+ SIC 64209 peers58
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£654k
Balance sheet strength
Cash
£938k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£1.3M
Current Liabilities
£937k
Fixed Assets
£315k
Debtors
£395k
Profit After Tax
-£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | -£317k |
| 2023 | 1.40 | +£58k |
| 2022 | 1.75 | +£228k |
| 2021 | 0.93 | +£352k |
| 2020 | 1.42 | +£100k |
| 2019 | 0.33 | +£82k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.