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Semp Ltd

09821376

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RUNWAY EAST 101 VICTORIA STREET, BRISTOL, BS1 6PU
Incorporated 13/10/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mr Stuart Gareth Gilbey

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Derek John Wynne

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Suite E Chadwick House, Birchwood Park, Warrington, WA3 6AE

Notified 06/04/2016

Mr Stuart Gareth Gilbey

25–50% shares
25–50% votes

British · England · Age 50

Suite E Chadwick House, Birchwood Park, Warrington, WA3 6AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2019Registered 19/08/2019

CompanyRankvs 7388+ SIC 62012 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£2.2M

0avg. employees-26

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£258k
20242.84-£761k
20234.10+£699k
20222.79-£127k
20213.09-£772k
20192.79+£1.5M
20182.71

Derived from filed accounts. Not audited figures.