Sep Rail Design Ltd
12646118
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 04/06/2020
RAILWAY ENGINEER
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 17/07/2020
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 17/07/2020
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Rikki Wilson Morrow
Ceased 17/07/2020
CompanyRankvs 4488+ SIC 71129 peers70
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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.
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
£170k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£512k
Current Liabilities
£349k
Fixed Assets
£7k
Debtors
£401k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | +£140k |
| 2024 | 1.10 | -£35k |
| 2023 | 1.25 | -£96k |
| 2022 | 1.95 | +£163k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.