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Sep Rail Services Ltd

11322527

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT E2 COMMERCE WAY, MIDDLESBROUGH, TS6 6UR
Incorporated 23/04/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Rikki Wilson Morrow

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Hubo Consultancy Limited

25–50% shares
25–50% votes

21, Fearnhead, Middlesbrough, TS8 9XN

Reg: 14829484 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2024

Former PSCs

Mr Joseph Johnson

Ceased 12/05/2025

Mr Rikki Wilson Morrow

Ceased 06/04/2024

Charges4 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 17/03/2026Registered 19/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2024Registered 29/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/07/2020Registered 17/07/2020Satisfied 27/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 29/01/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/09/2018Registered 06/09/2018

CompanyRankvs 17843+ SIC 71129 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17843Sep Rail Services Ltd
40
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 30/06/2025

Net Worth

-£229k

Balance sheet strength

Cash

-£92k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£4.9M

Fixed Assets

£1.4M

Debtors

£3.3M

61avg. employees+4

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£433k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£568k
20240.89+£150k
20230.90+£139k
20220.85+£7k
20211.02+£127k
20200.87—
20190.97—

Derived from filed accounts. Not audited figures.