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Sepro Robotique Limited

02597990

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 04/04/1991

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

82990
Other business support service activities

Officers

Sepro Robotique Sas

director · Since 05/11/2019

Mr Eric Paul Xavier Radat

director · Since 28/02/2026

FRENCH · FRANCE · Age 55

CompanyRankvs 8602+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8602Sepro Robotique Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -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 31/12/2024

Turnover

£3.1M

Annual revenue

Net Worth

£728k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£115k

Bottom line earnings

Net Current Assets

£716k

Working capital

Current Assets

£1.6M

Current Liabilities

£852k

Fixed Assets

£53k

Debtors

£483k

Cost of Sales

£2.1M

Gross Profit

£981k

Admin Expenses

£876k

Operating Profit

£104k

Profit After Tax

£76k

10avg. employees+2

Tax at Year End

Corp tax£32k
Dividends paid£85k

People Costs

Wages & salaries£373k
NI contributions£64k

Balance Sheet

Assets less current liabilities£768k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84+£11k—
20221.40+£12k£3.7M
20201.44——

Derived from filed accounts. Not audited figures.