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Sem Ventures Limited

12256681

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Markus Hartung

director · Since 11/10/2019

DIRECTOR

GERMAN · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Em Property Holdings Limited

75–100% shares

272 Bath Street, Glasgow, G2 4JR

Reg: Sc659370 · Companies House · Private Company

Notified 17/04/2020

Former PSCs

Mrs Weina Sun

Ceased 11/10/2019

Mr Markus Hartung

Ceased 17/04/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2024Registered 11/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2022Registered 18/05/2022Satisfied 15/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2022Registered 18/05/2022Satisfied 15/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2021Registered 15/07/2021Satisfied 22/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2021Registered 15/07/2021Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/05/2021Registered 02/06/2021Satisfied 22/03/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 19/11/2020Registered 23/11/2020Satisfied 22/03/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 19/11/2020Registered 20/11/2020Satisfied 22/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2019Registered 27/11/2019Satisfied 23/11/2020

CompanyRankvs 22981+ SIC 68209 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£174k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£400k

Current Liabilities

£98k

Fixed Assets

£962k

Debtors

£252k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08-£65k
20231.98+£122k
202211.48+£70k
20211.46+£69k
20200.41

Derived from filed accounts. Not audited figures.