Sepco International Limited
09801036
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2018
FOOD WHOLESALER
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
Persons with Significant Control
Mr Mehdi Lavasani
British · United Kingdom · Age 77
Unit 8-9, Brooklands Way, Boldon Colliery, NE35 9LZ
Notified 24/04/2018
Former PSCs
Mr Sepand Taheri-Fard Lavasani
Ceased 24/04/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25988+ SIC 96090 peers45
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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 resp
Key FinancialsYear ending 05/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£566k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.3M
Fixed Assets
£1.7M
Debtors
£1.6M
Cost of Sales
£32.8M
Admin Expenses
£3.3M
Profit After Tax
£416k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£36k |
| 2024 | 1.00 | -£202k |
| 2023 | 1.08 | +£327k |
| 2022 | 0.99 | +£463k |
| 2021 | 0.90 | +£436k |
| 2020 | 2.30 | +£350k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.