Company Overview
Sep Geophysical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 November 2019. Sep Geophysical Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

3D Selby Place, Stanley Industrial Estate, Skelmersdale, Lancashire, WN8 8EF
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Companies House Data
Company NameSEP GEOPHYSICAL LIMITED
Company Number12300081
Registered Office Address3d Selby Place
 Stanley Industrial Estate
 WN8 8EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2020
Directors & Members
Show Resigned
Andrew Gaudie - Director
(British, 57 years old, born May 1969)
Appointed 04 November 2022
Active
Mark Hayes - Director
(British, 42 years old, born September 1984)
Appointed 04 November 2022
Active
Thomas Smith - Director
(British, 46 years old, born January 1980)
Appointed 04 November 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 204 204 0
Current Assets 87,616 87,616 1
Creditors Due Within One Year 87,037 87,037 0
Working Cap 579 579 1
Total Assets Less Current Liabilities 783 783 1
Long-term Liabilities 0 0 0
Net Assets 783 783 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 783 783 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 62.3% 62.3% 100.0%
Cash Bank In Hand 3.3% 3.3% 0.0%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 99.1% 99.1% 0.0%
Net Current Assets Liabilities 0.7% 0.7% 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 0.9% 0.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.9% 0.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 87,820 87,820 1
Debt 87,037 87,037 0
Net Assets/Debt 783 783 1

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WN8 8EF
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STRADUK LIMITED
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DRIVER PROVIDER NORTHWEST LTD
3c Selby Place, Stanley Industrial Estate, Skelmersdale, Lancashire, WN8 8EF
SIDDELL'S SELECT MEATS LTD
C/O EPCTAX, Berrington House, 1 Selby Place, Skelmersdale, Lancashire, WN8 8EF
JDM DEVELOPMENTS NORTH WEST LTD
J D M Contracts Ltd, 27 Selby Place, Skelmersdale, WN8 8EF
SB SKILLS SOLUTIONS LTD
UNIT 4C SELBY PLACE, STANLEY INDUSTRIAL ESTATE, SKELMERSDALE, LANCASHIRE, WN8 8EF
MRL ASSOCIATES NW LIMITED
C/O EPCTAX, Berrington House, 1 Selby Place, Skelmersdale, Lancashire, WN8 8EF
MSK ASSOCIATES NW LIMITED
C/O EPCTAX, Berrington House, 1 Selby Place, Skelmersdale, Lancashire, WN8 8EF
JDM CONTRACTS LIMITED
UNIT 27 SELBY PLACE, STANLEY INDUSTRIAL ESTATE, SKELMERSDALE, LANCASHIRE, WN8 8EF
CAVITY CLAIM NORTH WEST LIMITED
Unit 4c Selby Place, Skelmersdale, WN8 8EF
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Director's details changed for Mr Mark Hayes on 24 November 2025
Confirmation statement made on 5 November 2024 with no updates
Confirmation statement made on 5 November 2023 with no updates
Cessation of Three Shapes Management Limited as a person with significant control on 4 November 2022
Notification of Tdn Smith Ltd as a person with significant control on 4 November 2022
Notification of Survey Management Limited as a person with significant control on 4 November 2022
Termination of appointment of Oliver Charles Brooks as a director on 4 November 2022
Termination of appointment of Carl Spencer Housbey as a director on 4 November 2022
Appointment of Mr Thomas Daniel Nixey Smith as a director on 4 November 2022
Confirmation statement made on 5 November 2022 with no updates
Appointment of Mr Andrew Gaudie as a director on 4 November 2022
Appointment of Mr Mark Hayes as a director on 4 November 2022
Termination of appointment of Thomas Daniel Nixey Smith as a director on 4 November 2022
Termination of appointment of Mark Hayes as a director on 4 November 2022
Termination of appointment of Andrew Gaudie as a director on 4 November 2022
Appointment of Mr Carl Spencer Housbey as a director on 4 November 2022
Appointment of Mr Oliver Charles Brooks as a director on 4 November 2022
Notification of Three Shapes Management Limited as a person with significant control on 4 November 2022
Cessation of Tdn Smith Ltd as a person with significant control on 4 November 2022
Cessation of Survey Management Limited as a person with significant control on 4 November 2022
Confirmation statement made on 4 November 2022 with no updates

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