Sepaas Ltd
13952635
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Miss Ayeh Mahdmina
British · United Kingdom · Age 41
8, Whitehall Road, Manchester, M20 6RY
Notified 03/03/2022
CompanyRankvs 13951+ SIC 86900 peers67
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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 30/06/2024
Net Worth
£141k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£177k
Current Liabilities
£38k
Fixed Assets
£2k
Debtors
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.69 | +£84k |
| 2023 | 3.51 | — |
Derived from filed accounts. Not audited figures.