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Sepia Labs Ltd

14929858

active
Private Limited Company
england wales
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 14, PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 12/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Alexander Orlando Harold Caccia

director · Since 12/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Edward Sean Alleyn

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Professor Justin Porter Coon

director · Since 04/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Edward Sean Alleyn

25–50% shares

British · England · Age 66

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 04/03/2024

Professor Justin Porter Coon

25–50% shares

British · England · Age 48

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 04/03/2024

Mr Alexander Harold Caccia

25–50% shares

British · England · Age 62

Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, KT2 6PT

Notified 04/03/2024

Former PSCs

Mr James Bassam Farha

Ceased 04/03/2024

CompanyRankvs 1572+ SIC 71121 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1572Sepia Labs Ltd
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity3/15 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 30/06/2024

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£245k

Current Liabilities

£42k

Fixed Assets

£280k

2avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20245.80

Derived from filed accounts. Not audited figures.