Semarion Ltd

Semarion Ltd from Cambridge UK: small company, holding company, active status, founded 6 years ago, 3 employees, virtual address, 6 directors, 1 owner. Irregular importer of glass and glassware (2 months imported). It operates in the research and experimental development on natural sciences and engineering industries. The company’s status is active, and it’s a small entity, meeting two of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The address, while registered, is likely virtual, as seventy companies share the same location.

The company’s website is minimal, offering little insight into its operations beyond its core business. There’s no e-commerce presence, suggesting Semarion Ltd functions primarily as a holding company or facilitator rather than a direct retailer. The lack of a detailed website points to a discreet, behind-the-scenes role.

Financially, Semarion Ltd presents a mixed picture. Cash reserves have declined significantly, dropping 47% to £790,000. However, trade debtors have increased dramatically, surging 600% to £150,000—potentially indicating a shift towards larger contracts or extended payment terms. Creditors have also risen by 350%, reaching £95,000, which could be related to increased import activity. Depreciation charges have increased considerably, particularly for plant machinery, suggesting investment in equipment. The company’s equity has also decreased, dropping 87% to -£1.3 million, which is a significant change. There are no auditors mentioned, as is typical for small companies.

Despite the concerning equity decline, the increase in debtors suggests the company is securing larger contracts. However, the decrease in cash reserves and the rise in creditors indicate it may be burning through money faster than it’s bringing it in. The six directors, including Parkwalk Advisors Ltd and Trezise Derek John Dr, likely oversee strategic decisions, while the three employees manage day-to-day operations. The company’s irregular import activity—just two months of glass and glassware imports—suggests a specialized niche or project-based sourcing.

Registered in England/Wales under the registration number 11534992, with a registered address at CB1 2LA, England, Cambridge, Salisbury House, Station Road.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.