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Sep Professional Services Limited

10139700

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Karl Siadankay

director · Since 04/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 9 other boards

Mr Michael David Brown

director · Since 29/04/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Karl Siadankay

25–50% shares

English · England · Age 47

5, Hattersley Court, Ormskirk, L39 2AY

Notified 01/12/2023

Former PSCs

Mr. Joseph Johnson

Ceased 28/04/2020

Mr David William Stafford

Ceased 19/03/2026

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2022Registered 02/08/2022Satisfied 23/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2022Registered 02/08/2022Satisfied 02/11/2023
Charge
satisfied

HSBC BANK PLC

Created 23/02/2017Registered 28/02/2017Satisfied 28/11/2024
Charge
outstanding

HSBC BANK PLC

Created 23/02/2017Registered 23/02/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/11/2016Registered 22/11/2016Satisfied 27/05/2022

CompanyRankvs 6649+ SIC 71129 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity10/15 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 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.2M

Fixed Assets

£107k

Debtors

£2.6M

0avg. employees-19

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£74k
20221.90-£123k
20211.36+£218k
20202.21+£673k
20192.06+£1.0M
20181.34

Derived from filed accounts. Not audited figures.