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Septagon Limited

11485123

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 Rossall Close, Hornchurch, RM11 1BP
Incorporated 26/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Divyeshkumar Ashokbhai Patel

director · Since 10/11/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Swapnkumar Mukeshbhai Patel

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Divyeshkumar Ashokbhai Patel

director · Since 10/11/2018

British · United Kingdom · Age 40

Swapnkumar Mukeshbhai Patel

director · Since 01/08/2020

British · England · Age 36

Former

Divyeshkumar Ashokbhai Patel

director · Resigned 09/11/2018

Parul Chaitanyakumar Desai

director · Resigned 01/08/2020

Qaisar Jilani Hafeez

director · Resigned 31/03/2022

Persons with Significant Control

Mr Swapnkumar Mukeshbhai Patel

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 36

23, Rossall Close, Hornchurch, RM11 1BP

Notified 01/08/2020

Mr Divyeshkumar Ashokbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

23, Rossall Close, Hornchurch, RM11 1BP

Notified 10/11/2020

Former PSCs

Mr Divyeshkumar Ashokbhai Patel

Ceased 09/11/2018

Ms Parul Chaitanyakumar Desai

Ceased 01/08/2020

Mr Qaisar Jilani Hafeez

Ceased 31/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2021Registered 06/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2019Registered 15/03/2019Satisfied 21/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2019Registered 12/03/2019Satisfied 21/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2019Registered 09/01/2019

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line123 Rossall Close
2026-06-15

23 ROSSALL CLOSE

post townHornchurch
2026-06-15

HORNCHURCH

officer appointedPATEL, Divyeshkumar Ashokbhai
2026-06-15
officer appointedPATEL, Swapnkumar Mukeshbhai
2026-06-15

CompanyRankvs 37232+ SIC 86900 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/07/2024

Net Worth

£179k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

Current Liabilities

£623k

Fixed Assets

£1.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£666k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£72k
2023+£52k
20220.02+£132k
20210.14

Derived from filed accounts. Not audited figures.