Sep Drainage Ltd
16010631
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
10/07/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 10/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Hubo Consultancy Limited
21 Fearnhead, Marton-In-Cleveland, Middlesbrough, TS8 9XN
Reg: 14829484 · Companies House · Private Limited Company
Notified 10/10/2024
Charges1 outstanding
COUNTY ASSET FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT E2
MIDDLESBROUGH
CompanyRankvs 3478+ SIC 38110 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£486k
Current Liabilities
£1.9M
Fixed Assets
£511k
Debtors
£469k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
Derived from filed accounts. Not audited figures.