Semaphore (Cardiff) Limited
01934640
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/07/2018
DIRECTOR
BRITISH · WALES · Age 59
Also on 7 other boards
Former
secretary · Resigned 31/08/2000
director · Resigned 31/01/2011
director · Resigned 01/11/2013
secretary · Resigned 01/11/2013
director · Resigned 03/07/2018
secretary · Resigned 03/07/2018
Persons with Significant Control
The Print Centre Limited
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
Change History
Active
Private Limited Company
UNIT 16 PACIFIC BUSINESS PARK
CARDIFF
CompanyRankvs 13777+ SIC 74909 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£62k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£287k
Current Liabilities
£355k
Fixed Assets
£190k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£50k |
| 2024 | 0.76 | +£380 |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.