Sep (Site Engineering Personnel) Limited
02019070
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/1999
ENGINEER
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 28/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 28/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 14 other boards
director · Since 28/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 28/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 01/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 7 other boards
director · Since 01/11/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Three Shapes Management Limited
Unit 6 Holland Business Park, Spa Lane, Ormskirk, L40 6LN
Reg: 12274111 · Registrar Of Companies, Companies House · Private Company Limited By Shares
Notified 31/01/2020
Former PSCs
Mr. Joseph Johnson
Ceased 31/01/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC BANK PLC
EURO SALES FINANCE PLC
NATIONWIDE ANGLIA BUILDING SOCIETY
NATIONWIDE ANGLIA BUILDING SOCIETY
MIDLAND BANK PLC
CompanyRankvs 1065+ SIC 71129 peers62
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
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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£8.9M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£535k
Cash in the bank
Profit Before Tax
£996k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.5M
Current Liabilities
£4.4M
Fixed Assets
£6.5M
Debtors
£4.8M
Cost of Sales
£5.2M
Gross Profit
£3.7M
Admin Expenses
£2.7M
Operating Profit
£1.4M
Profit After Tax
£783k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£675k |
| 2023 | 1.11 | +£549k |
| 2022 | 1.08 | +£537k |
| 2021 | 1.17 | +£864k |
| 2020 | 1.25 | +£737k |
| 2019 | 1.20 | +£197k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.