Active11723587Private limited companyRichmond

SEPTON CO. LTD

E25/100

Owned by Nikolaos Stravelakis and Stamatina Eirini Stravelaki

Summary

Generated from filed data · no estimates

SEPTON CO. LTD is an active private limited company (company number 11723587) incorporated on 12 December 2018, registered in Richmond. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.24m and cash of £4,730, with 2 employees on average. Net assets fell 19% on the prior period (−£1.04m).

Peer position · net assets

By net assets it sits in the bottom quarter of 3,982 comparable companies in Greater London (median £6,072, upper quartile £45k).

Key dates

Incorporated: 12 December 20187 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 26 December 2026in 65 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 74909: Other professional, scientific and technical activities n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£1.24m

vs Dec 2023

Cash at bank

£4,730

−94%vs Dec 2023

Turnover

Not reported

Employees

No changevs Dec 2023

Net assets

−£1.24m

Cash at bank

£4,730

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£1.24m	£4,730	£82k	£328k	—	—	2
31 December 2023	−£1.04m	£83k	£133k	£224k	—	—	2

Current ratio0.26Current liabilities exceed current assets

Cash per employee£2,365Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

25 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-1,237,386 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.26
+8	EstablishedIncorporated 2018-12-12 (8 years)
−10	Accounts overdueDue 2026-09-30
25	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

NS
Nikolaos Stravelakis
Individual · since 12 December 2018
- owns 25–50% of shares
25–50%
SE
Stamatina Eirini Stravelaki
Individual · since 12 February 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
LS
Lampros Stravelakis
Individual · since 12 December 2018 · ceased 12 February 2025
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Dec 2026Confirmation statement duein 65 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £1.24m · small accounts
31 Dec 2023Accounts period endNet liabilities £1.04m · small accounts
12 Dec 2018Incorporated

Similar companies in Greater London

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date

All companies incorporated on 12 December 2018 · in Dec 2018.

Reminders for SEPTON CO. LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.