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G.E.M. Integrated Solutions Limited

01620057

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 WELTON ROAD.,, WARWICK, CV34 5PZ
Incorporated 04/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Simon James Brooks

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

G.E.M. Group Limited

75–100% shares
75–100% votes

Unit 4/5 Welton Road, Wedgnock Industrial Estate, Warwick, CV34 5PZ

Reg: 02270315 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Created 11/08/2025Registered 14/08/2025
charge
satisfied

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charge
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MIDLAND BANK PLC

Created 25/05/1989Registered 01/06/1989Satisfied 07/11/2024
charge
satisfied

FORWARD TRUST LIMITED

Created 31/03/1988Registered 05/04/1988Satisfied 01/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1982Registered 22/09/1982Satisfied 10/12/2009

CompanyRankvs 259+ SIC 33140 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/05/2025

Net Worth

£482k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£1.0M

Current Liabilities

£620k

Fixed Assets

£82k

Debtors

£412k

23avg. employees-3

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£107k
20242.69+£229k
20231.62+£4k
20221.58+£6k
20211.65+£4k
20201.79+£6k
20191.66+£4k
20181.75

Derived from filed accounts. Not audited figures.