Semperian Senior Funding Plc
06404763
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2026
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/08/2008
CHARTERED SECRETARY
FINNISH · UNITED KINGDOM · Age 63
Also on 607 other boards
corporate director · Since 19/10/2007
Reg: 3920254
Also on 239 other boards
Persons with Significant Control
Csc Corporate Services (London) Limited
5, Churchill Place, London, E14 5HU
Reg: 3920255 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
CITICORP TRUSTEE COMPANY LIMITED (ACTING IN ITS CAPACITY AS TRUSTEE FOR THE SECURED CREDITORS)
Change History
Active
Public Limited Company
5 CHURCHILL PLACE
LONDON
CompanyRankvs 9552+ SIC 64999 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions Relating To Going Concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/03/2026
Net Worth
£4.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£242k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
—
Current Liabilities
£13.6M
Fixed Assets
£26.4M
Debtors
£13.7M
Admin Expenses
£254k
Operating Profit
£390k
Profit After Tax
£241k
Balance Sheet