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Seven Seas Productions Ltd

08841726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

23 BERKELEY SQUARE, LONDON, W1J 6HE
Incorporated 13/01/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jonathan Wesley Montague

director · Since 13/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Ms Helen Titchmarsh

director · Since 15/07/2020

CHIEF OPERATING OFFICER

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Jonathan Wesley Montague

75–100% shares

British · United Kingdom · Age 72

23, Berkeley Square, London, W1J 6HE

Notified 06/04/2016

CompanyRankvs 1916+ SIC 72190 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£58.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45.3M

Working capital

Current Assets

Current Liabilities

£108k

Fixed Assets

£13.1M

Debtors

£44.7M

4avg. employees

Balance Sheet

Intangible assets£12.7M
Assets less current liabilities£58.3M
Signed by Jonathan Montague

EstimatesDerived

YearImplied Profit
2025+£23.4M
2024+£17.1M
2023-£315k
2022+£3.7M
2021+£9.0M
2020+£862k
2019+£2.6M

Derived from filed accounts. Not audited figures.