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Sempera Limited

09816989

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

84 BROOK STREET, LONDON, W1K 5EH
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Daniele Angelo Carlo Baldi

director · Since 09/10/2015

INVESTMENT MANAGEMENT

ITALIAN · ITALY · Age 51

Also on 1 other board

Mr Gianluca Mose’ Bellino

director · Since 15/11/2022

INVESTMENT MANAGER

ITALIAN · UNITED KINGDO · Age 41

Persons with Significant Control

Mr Daniele Angelo Carlo Baldi

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Italian · Italy · Age 51

84 Brook Street, London, W1K 5EH

Notified 06/04/2016

CompanyRankvs 223+ SIC 66300 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/12/2023

Net Worth

£171k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Debtors

£298k

3avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.05+£0
20221.92+£0
20211.84-£558k
20203.81

Derived from filed accounts. Not audited figures.