Company Overview
Sep Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 November 1998, so this is a well established company. Sep Limited has been in business for 27 years and 4 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

High Moor Yard, High Moor Road, Boroughbridge, North Yorkshire, YO51 9DZ
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Companies House Data
Company NameSEP LIMITED
Company Number03665882
Registered Office AddressHigh Moor Yard
 High Moor Road
 YO51 9DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Alexander Brunel - Director
(British, 43 years old, born September 1983)
Appointed 01 August 2018
 Active
Jan Mitson - Director
(British, 46 years old, born July 1980)
Appointed 30 August 2025
 Active
Secretaries
Show Resigned
Jan Mitson - Secretary
Appointed 02 April 2024
 Active
Other Company Directorships
Alexander Brunel
TRACSIS EVENTS LIMITED
Jan Mitson
BURRA BURRA DISTRIBUTION LTD
COUNT ON US TRAFFIC LIMITED
FOOTFALL VERIFICATION LIMITED
FORSYTH WHITEHEAD & ASSOCIATES LIMITED
HALIFAX COMPUTER SERVICES LIMITED
MYRATECH.NET LIMITED
SKY HIGH (NCS) LIMITED
SKY HIGH DATA CAPTURE LIMITED
SKY HIGH TECHNOLOGY (SCOTLAND) LIMITED
SKY HIGH TRAFFIC DATA LIMITED
SKYHIGHTRAFFIC LIMITED
THE PEOPLE COUNTING COMPANY LIMITED
THE TRAFFIC SURVEY COMPANY LIMITED
THE WEB FACTORY BIRMINGHAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 418,170 418,170 408,251
Current Assets 2,620,692 2,620,692 2,027,002
Creditors Due Within One Year 1,859,271 1,859,271 1,635,348
Working Cap 761,421 761,421 391,654
Total Assets Less Current Liabilities 1,179,591 1,179,591 799,905
Long-term Liabilities 102,611 102,611 132,578
Net Assets 1,076,980 1,076,980 667,327
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,076,880 1,076,880 667,227
Other Reserves 0 0 0
Shareholders Funds 1,076,980 1,076,980 667,327
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 16.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.2% 47.2% 54.3%
Cash Bank In Hand 34.1% 34.1% 27.5%
Current Assets 86.2% 86.2% 83.2%
Creditors Due Within One Year 61.2% 61.2% 67.2%
Net Current Assets Liabilities 25.1% 25.1% 16.1%
Creditors Due After One Year 3.4% 3.4% 5.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.4% 35.4% 27.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.4% 35.4% 27.4%
Shareholder Funds 35.4% 35.4% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Assets 3,038,862 3,038,862 2,435,253
Debt 1,961,882 1,961,882 1,767,926
Net Assets/Debt 1,076,980 1,076,980 667,327

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around YO51 9DZ
EASINGWOLD CHICKENS LIMITED
THE POULTRY FARM, ALNE, YORK, YO51 9DZ
Document Filings
Change of details for Tracsis Plc as a person with significant control on 18 March 2019
Confirmation statement made on 11 November 2025 with no updates
Appointment of Mr Jan David Mitson as a director on 30 August 2025
Termination of appointment of Jennifer Clare Green as a director on 29 August 2025
Appointment of Jennifer Clare Green as a director on 2 December 2024
Termination of appointment of Mark Richard Widd as a director on 2 December 2024
Confirmation statement made on 11 November 2024 with no updates
Appointment of Mr Jan David Mitson as a secretary on 2 April 2024
Confirmation statement made on 11 November 2023 with no updates
Termination of appointment of Penelope Susan Will as a director on 31 March 2023
Termination of appointment of Kathryn Lucy Sprosson as a director on 31 March 2023
Termination of appointment of Andrew Gordon Mackinnon as a director on 31 March 2023
Termination of appointment of David Macdonald as a director on 31 March 2023
Termination of appointment of Robert Barrett as a director on 31 March 2023
Termination of appointment of Alex Johnson as a director on 23 February 2023
Confirmation statement made on 11 November 2022 with no updates
Registered office address changed from 1 Sandbeck Court Wetherby LS22 7BA England to High Moor Yard High Moor Road Boroughbridge North Yorkshire YO51 9DZ on 14 November 2022
Director's details changed for Mr David Macdonald on 20 October 2022
Director's details changed for Mr Alexander Edward Brunel on 24 October 2022
Confirmation statement made on 11 November 2021 with no updates
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