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Sep. 1 Ltd.

03462588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 07/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Joanne Lizzie Shaw

secretary · Since 07/11/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Guiseppe Pascuzzi

director · Since 07/11/1997

DIRECTOR

BRITISH · Age 65

Persons with Significant Control

Mr Giuseppe Pascuzzi

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

British · England · Age 65

Ingram House, Meridian Way, Norwich, NR7 0TA

Notified 06/04/2016

Former PSCs

Ms Joanne Lizzie Shaw

Ceased 18/10/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 09/09/2003Satisfied 13/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1999Registered 04/10/1999Satisfied 13/05/2020
charge
satisfied

LLOYDS BANK PLC

Created 29/07/1998Registered 18/08/1998Satisfied 13/05/2020

CompanyRankvs 49569+ SIC 41100 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£7k

Current Liabilities

£33k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£4k
20240.04-£7k
20230.09-£1k
20220.10-£6k
20210.75-£5k
20200.32
20190.80
20170.90

Derived from filed accounts. Not audited figures.