Company Overview
Sep Construction Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 12 July 2019. Sep Construction Services Limited has been in business for 6 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 23 March 2023.
Registered Address

41 Greek Street, Stockport, SK3 8AX
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Companies House Data
Company NameSEP CONSTRUCTION SERVICES LIMITED
Company Number12101204
Registered Office Address41 Greek Street
 SK3 8AX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date23/03/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/08/2020
Directors & Members
Show Resigned
James Quadrio - Director
(British, 40 years old, born December 1986)
Appointed 12 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Quadrio
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 76,412 0
Current Assets 2,467,378 10,000
Creditors Due Within One Year 2,067,363 0
Working Cap 400,015 10,000
Total Assets Less Current Liabilities 476,427 10,000
Long-term Liabilities 116,303 0
Net Assets 360,124 10,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 360,124 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 3.0% 0.0%
Stocks Inventory - -
Debtors 60.6% 100.0%
Cash Bank In Hand 14.6% -
Current Assets 97.0% 100.0%
Creditors Due Within One Year 81.3% 0.0%
Net Current Assets Liabilities 15.7% 100.0%
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 14.2% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 18.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 10000.0
Solvency Ratio 1.2 ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Assets 2,543,790 10,000
Debt 2,183,666 0
Net Assets/Debt 360,124 10,000
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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Resignation of a liquidator
Liquidators' statement of receipts and payments to 10 May 2025
Liquidators' statement of receipts and payments to 10 May 2024
Satisfaction of charge 121012040002 in full
Satisfaction of charge 121012040001 in full
Registered office address changed from Liver Building Mezzanine Floor Pier Head Liverpool L3 1HU England to 41 Greek Street Stockport SK3 8AX on 20 May 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of David William Stafford as a director on 18 April 2023
Termination of appointment of Karl Siadankay as a director on 18 April 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Registration of charge 121012040003, created on 16 August 2022
Registration of charge 121012040002, created on 29 July 2022
Registration of charge 121012040001, created on 18 July 2022
Confirmation statement made on 19 February 2022 with no updates
Director's details changed for Mr James Quadrio on 1 December 2021
Director's details changed for Mr Jay Quadrio on 1 December 2021
Termination of appointment of Lee Siadankay as a director on 9 December 2021
Confirmation statement made on 19 February 2021 with updates
Appointment of Mr Karl Siadankay as a director on 1 December 2020
Notification of Karl Siadankay as a person with significant control on 1 December 2020
Notification of James Quadrio as a person with significant control on 1 December 2020
Notification of Mark John Dean as a person with significant control on 1 December 2020
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