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Semidice Components Limited

07950416

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HELLESDON PARK ROAD, NORWICH, NR6 5DR
Incorporated 15/02/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Graham Michael John Jefferies

director · Since 02/08/2021

NONE

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Mr Kenneth Nathan Kates

director · Since 06/03/2026

AMERICAN · UNITED STATES · Age 52

Charges1 outstanding

Charge
outstanding

ALLY BANK AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "COLLATERAL AGENT")

Created 03/09/2021Registered 10/09/2021

CompanyRankvs 88890+ SIC 62090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.2M

Current Liabilities

£599k

Debtors

£1.1M

2avg. employees-1

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£581k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£263k
20231.44-£821k
20227.21+£440k
20212.66

Derived from filed accounts. Not audited figures.