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Seven Seas Exports S.L Ltd

13744939

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 HALLIWELL STREET, ROCHDALE, OL16 3LZ
Incorporated 15/11/2021

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

01140
Growing of sugar cane
10810
Manufacture of sugar
46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mr Aran Oneill

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Aran Oneill

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

British · England · Age 34

1, Halliwell Street, Rochdale, OL16 3LZ

Notified 15/11/2021

CompanyRankvs 15+ SIC 01140 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 30/11/2024

Net Worth

£38.1M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£13.6M

Working capital

Current Assets

£14.6M

Current Liabilities

£1.0M

Fixed Assets

£27.3M

Debtors

£850k

10avg. employees-2

Balance Sheet

Intangible assets£750k
Assets less current liabilities£40.9M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.60+£29.9M
20232.75-£7.1M
2022Infinity

Derived from filed accounts. Not audited figures.