Company Overview
Sepagen Limited is a Dissolved Private Limited Company.
Registered Address

77 The Footpath, Coton, Cambridge, CB23 7PX
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Companies House Data
Company NameSEPAGEN LIMITED
Company Number06577610
Registered Office Address77 The Footpath
 Coton
 CB23 7PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2019
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Brian Adger - Director
(United Kingdom, 78 years old, born October 1948)
Appointed 28 April 2008
 Active
Raymond McCague - Director
(British, 68 years old, born July 1958)
Appointed 28 April 2008
 Active
Secretaries
Raymond McCague - Secretary
(British)
Appointed 28 April 2008
 Active
Other Company Directorships
Brian Adger
AMSHA THERAPEUTICS LIMITED
BIOFOCUS DPI (HOLDINGS) LTD
CHIROTECH TECHNOLOGY LIMITED
DE NOVO PHARMACEUTICALS LIMITED
HYCAGEN LIMITED
Raymond McCague
HYCAGEN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,031 1,876 2,448
Creditors Due Within One Year 613 13 349
Working Cap 1,418 1,863 2,099
Total Assets Less Current Liabilities 1,418 1,863 2,099
Long-term Liabilities 0 0 0
Net Assets 1,418 1,863 2,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,418 1,863 2,099
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.7%
Cash Bank In Hand - - 99.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.2% 0.7% 14.3%
Net Current Assets Liabilities 69.8% 99.3% 85.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.8% 99.3% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 99.3% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 3.3 144.3 7.0
Solvency Ratio 3.3 144.3 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 2,031 1,876 2,448
Debt 613 13 349
Net Assets/Debt 1,418 1,863 2,099
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 CB23 7PX
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 28 April 2019 with no updates
Application to strike the company off the register
Registered office address changed from Dalton House 60 Windsor Avenue London SW19 2RR to 77 the Footpath Coton Cambridge CB23 7PX on 9 April 2019
Confirmation statement made on 28 April 2018 with no updates
Confirmation statement made on 28 April 2017 with updates
Director's details changed for Dr Brian Adger on 14 July 2016
Annual return made up to 28 April 2016 with full list of shareholders
Register inspection address has been changed from 5 Cambridge Road Great Shelford Cambs CB2 5JE England to 77 the Footpath Coton Cambridge CB23 7PX
Register(s) moved to registered office address Dalton House 60 Windsor Avenue London SW19 2RR
Director's details changed for Dr Brian Adger on 28 August 2015
Annual return made up to 28 April 2015 with full list of shareholders
Annual return made up to 28 April 2014 with full list of shareholders
Statement of capital following an allotment of shares on 12 June 2012
Annual return made up to 28 April 2013 with full list of shareholders
Termination of appointment of Stephen Taylor as a director
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