Firmoscan
ActiveSC251290Private limited companyAberdeen

SEPARO GROUP LIMITED

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SEPARO GROUP LIMITED is an active private limited company (company number SC251290) incorporated on 17 June 2003, registered in Aberdeen. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.86m and cash of £734k, with 7 employees on average. Net assets fell 3% on the prior period (£2.94m).

Peer position · net assets

By net assets it sits in the top quarter of 54 comparable companies in Aberdeen (median £81, upper quartile £420k).

02

Key dates

Incorporated
17 June 200323 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
1 July 2027in 252 days

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

03

Activity

SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£2.86m
−3%vs Dec 2023
Cash at bank
£734k
−25%vs Dec 2023
Turnover
Not reported
Employees
7
No changevs Dec 2023
Net assets
£2.86m
Cash at bank
£734k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£2.86m£734k£1.71m£642k——7
31 December 2023£2.94m£985k£1.01m£296k——7
Current ratio3.81Comfortable
Cash per employee£105kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,857,915 at 2024-12-31
+8Comfortable liquidityCurrent ratio 3.81
+4Cash reservesCash £734,316
+8EstablishedIncorporated 2003-06-17 (23 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

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.

06

Ownership and control

1 active
  • Lawleith Limited
    corporate entity, Scotland · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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

07

Timeline

Newest first
  1. Confirmation statement duein 252 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £2.86m · small accounts
  4. Accounts period endNet assets £2.94m · small accounts
  5. Incorporated
08

Similar companies in Aberdeen

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 17 June 2003 · in Jun 2003.

09

Reminders for SEPARO GROUP LIMITED

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