Active03820499Private limited companySouthampton

SEMANTIC LIMITED

A88/100

Owned by Neil Lewin (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SEMANTIC LIMITED is an active private limited company (company number 03820499) incorporated on 5 August 1999, registered in Southampton. Its registered activity is computer facilities management activities (SIC 62030). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £187k and cash of £275k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 129% on the prior period (£82k).

Peer position · net assets

By net assets it sits in the top quarter of 1,938 comparable companies in the UK (median £3,575, upper quartile £39k).

02

Key dates

Incorporated
5 August 199927 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
19 August 2027in 301 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62030
Computer facilities management activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£187k
+129%vs Sept 2024
Cash at bank
£275k
+90%vs Sept 2024
Turnover
Not disclosed
Employees
8
−11%vs Sept 2024
Net assets
£187k
Cash at bank
£275k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£187k£275k£122k£179k——8
30 September 2024£82k£144k£93k£162k——9
Current ratio2.22Comfortable
Cash per employee£34kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £187,088 at 2025-09-30
+8Net assets growing+129.1% vs prior period
+8Comfortable liquidityCurrent ratio 2.22
+4Cash reservesCash £274,511
+8EstablishedIncorporated 1999-08-05 (27 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Neil Lewin
    Individual · since 4 April 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Nicholas David Warren
    Individual · since 6 April 2016 · ceased 30 April 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 301 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £187k · abridged accounts
  4. Accounts period endNet assets £82k · abridged accounts
  5. Incorporated
08

Similar companies in Southampton

Same activity (computer facilities management activities), closest in incorporation date
09

Reminders for SEMANTIC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.