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September Enterprises Limited

11761002

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

INTERNATIONAL HOUSE, LONDON, N17 0DY
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Thomas Buglioni

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Peter Ralph Buglioni

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr Ralph Buglioni

director · Since 10/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Peter Ralph Buglioni

25–50% shares
25–50% votes

British · England · Age 33

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 10/01/2019

Mr Frank Thomas Buglioni

25–50% shares
25–50% votes

British · United Kingdom · Age 37

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 10/01/2019

CompanyRankvs 175186+ SIC 68209 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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175186September Enterprises Limited
40
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£1.0M

Fixed Assets

£982k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.