Company Overview
Seprol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 1982, so this is a well established company. Seprol Limited has been in business for 42 years and 9 months. The accounts status is dormant and the accounts are next due on Thursday 30 September 2021.
Registered Address

Rotherside Road, Eckington, Sheffield, S21 4HL
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Companies House Data
Company NameSEPROL LIMITED
Company Number01610543
Registered Office AddressRotherside Road
 Eckington
 S21 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryDORMANT
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
CSE - SEPROL LIMITED12 Dec 2013
SEPROL LIMITED10 Sep 2002
Directors & Members
Show Resigned
Michael Audis - Director
(British, 53 years old, born May 1971)
Director - Appointed 26 August 2021
 Active
Robert Binns - Director
(British, 56 years old, born August 1968)
Cfo - Appointed 26 August 2021
 Active
Adam Brown - Director
(British, 61 years old, born April 1963)
Director - Appointed 26 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Audis
ARMSTRONG BIDCO LIMITED
ARMSTRONG MIDCO LIMITED
ARMSTRONG SUB-HOLDINGS LIMITED
ARMSTRONG TOPCO LIMITED
Robert Binns
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MISYS INTERNATIONAL LIMITED
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SERVELEC BIDCO LIMITED
SERVELEC EDUCATION LIMITED
SERVELEC GROUP HOLDINGS LIMITED
SERVELEC HEALTHCARE LIMITED
SERVELEC MIDCO LIMITED
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SERVELEC TOPCO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 563,031 563,031 563,031
Creditors Due Within One Year 159,542 159,542 159,542
Working Cap 403,489 403,489 403,489
Total Assets Less Current Liabilities 403,489 403,489 403,489
Long-term Liabilities 0 0 0
Net Assets 403,489 403,489 403,489
Share Capital & Reserves
Share Cap 375,300 375,300 375,300
Profit & Loss Reserves 28,189 28,189 28,189
Other Reserves 0 0 0
Shareholders Funds 403,489 403,489 403,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.3% 28.3% 28.3%
Net Current Assets Liabilities 71.7% 71.7% 71.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.7% 71.7% 71.7%
Called Up Share Capital 66.7% 66.7% 66.7%
Share Capital Allotted Called Up Paid 66.7% 66.7% 66.7%
Profit Loss Account Reserve 5.0% 5.0% 5.0%
Shareholder Funds 71.7% 71.7% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Liquidity Ratio 3.5 3.5 3.5
Solvency Ratio 3.5 3.5 3.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2011 31-Dec-2010
Assets 563,031 563,031 563,031
Debt 159,542 159,542 159,542
Net Assets/Debt 403,489 403,489 403,489
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Current accounting period extended from 31 December 2021 to 30 June 2022
Appointment of Mr Robert Hugh Binns as a director on 26 August 2021
Appointment of Mr Michael James Audis as a director on 26 August 2021
Appointment of Mr Adam John Witherow Brown as a director on 26 August 2021
Termination of appointment of Ian Crichton as a director on 26 August 2021
Termination of appointment of Simon Leo Belfer as a director on 26 August 2021
Registered office address changed from The Straddle Wharf Street Sheffield S2 5SY England to The Old School School Lane Stratford St. Mary Colchester CO7 6LZ on 1 September 2021
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 March 2021 with updates
Statement by Directors
Statement of capital on 4 February 2021
Solvency Statement dated 19/01/21
Resolutions
Confirmation statement made on 23 March 2020 with no updates
Appointment of Mr Simon Leo Belfer as a director on 11 December 2019
Appointment of Mr Ian Crichton as a director on 18 July 2019
Termination of appointment of Alan Stubbs as a director on 18 July 2019
Confirmation statement made on 23 March 2019 with updates
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