Semtech Emea Limited
04760596
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
29/10/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
Persons with Significant Control
Semtech Corporation
200, Flynn Road, Camarillo
Reg: 0560704 · Delaware · Corporation
Notified 06/04/2016
Charges0 outstanding
POND VENTURES III A L.P; POND VENTURES III B L.P; AND POND VENTURES III ASSOCIATIONS, EACH ACTI
POND VENTURES NOMINEES III LIMITED AS SECURITY TRUSTEE FOR THE NOTEHOLDERS
CompanyRankvs 28+ SIC 72190 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Given the measures taken to face the impacts and challenges of the COVID-19 pandemic management and the board of directors are in no substantial doubt about the Company’s ability to continue as a going concern. Foreign exchange The company is exposed to foreign currency rate fluctuations and US dollars are used as the functional currency. Expenses are incurred mainly in the UK in pound sterling. I
Key FinancialsYear ending 26/01/2020
Turnover
£74.7M
Annual revenue
Net Worth
£26.8M
Balance sheet strength
Cash
£34.0M
Cash in the bank
Profit Before Tax
£5.6M
Bottom line earnings
Net Current Assets
£21.7M
Working capital
Current Assets
£39.8M
Current Liabilities
£18.1M
Fixed Assets
£5.1M
Debtors
£5.8M
Cost of Sales
£49.3M
Gross Profit
£25.4M
Admin Expenses
£20.7M
Operating Profit
£5.4M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.20 |
Derived from filed accounts. Not audited figures.