Company Overview
Sep Professional Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2016, so this is a well established company. Sep Professional Services Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 27 March 2026.
Registered Address

5 Hattersley Court, Ormskirk, L39 2AY
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Companies House Data
Company NameSEP PROFESSIONAL SERVICES LIMITED
Company Number10139700
Registered Office Address5 Hattersley Court
 L39 2AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2016
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Directors & Members
Show Resigned
Karl Siadankay - Director
(English, 48 years old, born December 1978)
Appointed 04 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karl Siadankay
A1 SETTLE CARS LIMITED
A2 SETTLE CARS LIMITED
BEECH BROOKE CLOSE MANAGEMENT LIMITED
CHALONER STREET DEVELOPMENTS LIMITED
ENERGY TREE SOLUTIONS LIMITED
JAMAICA STREET DEVELOPMENTS LTD
L S MARKETING NW LIMITED
LC HOLDINGS UK MANAGMENT LTD
LORDSGATE LANE DEVELOPMENTS LIMITED
MAGNUM HOMES LIMITED
SEP CONSTRUCTION SERVICES LIMITED
SVM BOLTON LTD
TAYLOR MANAGEMENT & CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 67,732 67,732 83,663
Current Assets 7,188,663 7,188,663 3,538,672
Creditors Due Within One Year 5,283,605 5,283,605 1,600,243
Working Cap 1,905,058 1,905,058 1,938,429
Total Assets Less Current Liabilities 1,972,790 1,972,790 2,022,092
Long-term Liabilities 32,840 32,840 300,000
Net Assets 1,939,950 1,939,950 1,722,092
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,939,950 1,939,950 1,722,092
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 2.3%
Stocks Inventory - - -
Debtors 41.5% 41.5% 73.3%
Cash Bank In Hand 57.5% 57.5% 24.4%
Current Assets 99.1% 99.1% 97.7%
Creditors Due Within One Year 72.8% 72.8% 44.2%
Net Current Assets Liabilities 26.3% 26.3% 53.5%
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 26.7% 26.7% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 7,256,395 7,256,395 3,622,335
Debt 5,316,445 5,316,445 1,900,243
Net Assets/Debt 1,939,950 1,939,950 1,722,092

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Previous accounting period shortened from 27 June 2025 to 26 June 2025
Termination of appointment of David William Stafford as a director on 19 March 2026
Cessation of David William Stafford as a person with significant control on 19 March 2026
Confirmation statement made on 11 October 2025 with no updates
Information not on the register MR04 - ‘“a statement of a satisfaction of a charge was removed on 29/07/2025 as it is no longer considered to form part of the register.”
Previous accounting period shortened from 28 June 2024 to 27 June 2024
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Satisfaction of charge 101397000003 in full
Confirmation statement made on 11 October 2024 with no updates
Previous accounting period extended from 29 December 2023 to 29 June 2024
Notification of Karl Siadankay as a person with significant control on 1 December 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Satisfaction of charge 101397000005 in full
Satisfaction of charge 101397000004 in full
Confirmation statement made on 11 October 2023 with updates
Termination of appointment of Sean James Pollitt as a director on 1 October 2023
Termination of appointment of Daniel Fry as a director on 1 October 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Registered office address changed from Mezzanine Liver Building Pier Head Liverpool Mersey Side L3 1HU England to 5 Hattersley Court Ormskirk L39 2AY on 7 June 2023
Appointment of Mr Karl Siadankay as a director on 4 April 2023
Confirmation statement made on 3 April 2023 with updates
Registration of charge 101397000004, created on 29 July 2022
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