Seven Seas Water (Bvi) Holdings Limited
07890599
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 30/03/2020
director · Since 30/03/2020
BUSINESS EXECUTIVE/ACCOUNTANT
AMERICAN · UNITED STATES · Age 45
Also on 1 other board
corporate secretary · Since 07/01/2016
Reg: 00555893
Also on 530 other boards
secretary · Since 30/03/2020
secretary · Since 30/03/2020
Former
corporate secretary · Resigned 07/02/2012
corporate director · Resigned 07/02/2012
director · Resigned 07/02/2012
corporate director · Resigned 07/02/2012
director · Resigned 31/01/2014
secretary · Resigned 05/06/2015
director · Resigned 05/06/2015
director · Resigned 05/06/2015
director · Resigned 05/06/2015
director · Resigned 30/03/2020
secretary · Resigned 30/03/2020
director · Resigned 30/03/2020
director · Resigned 24/02/2021
Persons with Significant Control
Sedna Foreignco Ltd
30 Broadwick, London, W1F 8JB
Reg: 16455955 · United Kingdom · Private Limited Company
Notified 29/08/2025
Sedna Foreignco Ltd.
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB
Reg: 16455955 · United Kingdom · Private Limited Company
Notified 29/08/2025
Charges1 outstanding
CSC DELAWARE TRUST COMPANY AS THE COLLATERAL AGENT
DEUTSCHE BANK TRUST COMPANY AMERICAS
DEUTSCHE BANK TRUST COMPANY AMERICAS
DEUTSCHE BANK TRUST COMPANY AMERICAS
Change History
Active
Private Limited Company
SUITE 1, 7TH FLOOR
LONDON
CompanyRankvs 272+ SIC 36000 peers50
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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 31/03/2025
Net Worth
£15.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£9.4M
Bottom line earnings
Net Current Assets
£32k
Working capital
Current Assets
£220k
Current Liabilities
£188k
Fixed Assets
£15.3M
Debtors
£220k
Admin Expenses
£17k
Operating Profit
-£17k
Profit After Tax
£9.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£17k |
| 2024 | 1.28 | — |
Derived from filed accounts. Not audited figures.