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September Management Limited

05729573

active
Private Limited Company
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

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 03/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Mark Dickins

director · Since 03/03/2006

MANAGER

BRITISH · UNITED STATES · Age 53

Also on 3 other boards

Persons with Significant Control

September Holdings Limited

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

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 15265139 · Companies House · Limited By Shares

Notified 30/11/2023

Former PSCs

Mr Jonathan Mark Dickins

Ceased 30/11/2023

CompanyRankvs 299+ SIC 70229 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.57× · 20/20
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 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.

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 31/12/2024

Net Worth

£42.2M

Balance sheet strength

Cash

£29.5M

Cash in the bank

Net Current Assets

£38.4M

Working capital

Current Assets

£41.7M

Current Liabilities

£3.3M

Fixed Assets

£4.0M

Debtors

£7.6M

14avg. employees+3

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£42.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.57+£9.1M
202311.67+£3.0M
202112.92+£3.3M
202031.82-£2.9M
201912.78—

Derived from filed accounts. Not audited figures.