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Semaphore (Cardiff) Limited

01934640

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 PACIFIC BUSINESS PARK, CARDIFF, CF24 5HJ
Incorporated 30/07/1985

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Alison Jane Williams

director · Since 03/07/2018

DIRECTOR

BRITISH · WALES · Age 59

Also on 7 other boards

Mr Anthony Mark Williams

director · Since 03/07/2018

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

The Print Centre Limited

75–100% shares
75–100% votes

6, Windsor Place, Cardiff, CF10 3BX

Reg: 03873512 · Companies House · Private Limited Company

Notified 03/07/2018

Former PSCs

Mr Jonathon Marshall

Ceased 03/07/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1988Registered 01/11/1988Satisfied 15/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1988Registered 12/09/1988Satisfied 15/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1985Registered 27/08/1985Satisfied 21/12/1988

CompanyRankvs 18973+ SIC 74909 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18973Semaphore (Cardiff) Limited
62
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£256k

Current Liabilities

£336k

Fixed Assets

£197k

Debtors

£192k

11avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£380
20230.77-£46k
20221.07-£20k
20211.48+£15k
20201.48-£30k
20191.24+£65k
20180.88—

Derived from filed accounts. Not audited figures.