# SEP RAIL SERVICES LTD (11322527)

> SEP RAIL SERVICES LTD is an active private limited company (company number 11322527) incorporated on 23 April 2018, registered in Middlesbrough. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£229k and cash of −£92k, with 61 employees on average. Net assets fell 167% on the prior period (£339k).

- Status: Active
- Incorporated: 2018-04-23
- Registered office: Middlesbrough, TS6 6UR
- SIC 71129: Other engineering activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 555 comparable companies in Teesside (median £5,889, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£229k | −£92k | £3.34m | £4.94m | — | — | 61 |
| 2024-06-30 | £339k | £27k | £2.43m | £3.20m | — | — | 57 |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-228,526 at 30 June 2025
- Net assets down 25% or more on the prior period: -167.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Incorporated five or more years ago: Incorporated 23 April 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hubo Consultancy Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11322527
HTML: https://firmoscan.com/company/11322527-sep-rail-services-ltd