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Sep Geo-Tech Ltd

13737174

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 INDEPENDENCE HOUSE MILLFIELD LANE, YORK, YO26 6PH
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Kieran Moran

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr James Edward Morrow

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Kieran Moran

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

British · United Kingdom · Age 35

Unit 13 Independence House, Millfield Lane, York, YO26 6PH

Notified 11/11/2021

Mr James Edward Morrow

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 13 Independence House, Millfield Lane, York, YO26 6PH

Notified 02/04/2024

Former PSCs

Mr Paul Anthony Hetherington

Ceased 23/06/2023

Mrs Samantha Pinkney

Ceased 21/10/2024

CompanyRankvs 7321+ SIC 71122 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7321Sep Geo-Tech Ltd
60
How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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 30/11/2024

Net Worth

£263k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£427k

Current Liabilities

£446k

Fixed Assets

£283k

Debtors

£422k

14avg. employees+7
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£73k
20231.03+£130k
20221.24—

Derived from filed accounts. Not audited figures.