Sepsols Limited
12690027
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 22/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Michael Charles Doolan
British · England · Age 71
Gloucester House, 399 Silbury Boulevard, Milton Keynes, MK9 2AH
Notified 22/06/2020
Mrs Susan Doolan
British · United Kingdom · Age 71
Gloucester House, 399 Silbury Boulevard, Milton Keynes, MK9 2AH
Notified 19/02/2021
CompanyRankvs 6647+ SIC 64209 peers68
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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
£5.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£423k
Working capital
Current Assets
£428k
Current Liabilities
£5k
Fixed Assets
£4.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 92.94 | +£0 |
| 2025 | 92.94 | +£209k |
| 2024 | 89.77 | -£1.6M |
| 2023 | 266.63 | -£310k |
| 2022 | 310.88 | +£5.4M |
| 2021 | 11.53 | — |
Derived from filed accounts. Not audited figures.