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Septentriones Limited

07808269

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O APS ACCOUNTANCY 4 CROMWELL COURT, AYLESBURY, HP20 2PB
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Berry

secretary · Since 13/10/2011

Mr David John Berry

director · Since 13/10/2011

RESTAURATEUR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Ms Stephanie Guiraute

director · Since 13/10/2011

RESTAURATEUR

FRENCH · ENGLAND · Age 46

Persons with Significant Control

Mr David John Berry

25–50% shares

British · England · Age 70

C/O Aps Accountancy, 4 Cromwell Court, Aylesbury, HP20 2PB

Notified 01/07/2016

Ms Stephanie Guiraute

25–50% shares

French · England · Age 46

C/O Aps Accountancy, 4 Cromwell Court, Aylesbury, HP20 2PB

Notified 21/09/2022

Charges1 outstanding

charge
outstanding

SEVEN STARS DINTON LIMITED

Created 23/01/2012Registered 24/01/2012

CompanyRankvs 8965+ SIC 56302 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8965Septentriones Limited
51
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£112k

Current Liabilities

£136k

Fixed Assets

£16k

Debtors

£52k

24avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£10k
20240.98-£7k
20231.14-£28k
20221.51+£35k
20211.62+£43k
20200.48—
20191.11—

Derived from filed accounts. Not audited figures.