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Gemini Management (Cornwall) Limited

02419949

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 05/09/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Miss Nicola Caroline Davis

director · Since 19/02/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Nicola Caroline Davis

25–50% shares
25–50% votes

British · England · Age 50

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Former PSCs

Margaret Rose Davis

Ceased 27/02/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/12/2005Registered 23/12/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2003Registered 30/10/2003Satisfied 25/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2001Registered 12/04/2001Satisfied 25/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2000Registered 28/06/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/1999Registered 02/12/1999Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1998Registered 11/12/1998Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1998Registered 12/03/1998Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1997Registered 20/12/1997Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1997Registered 20/12/1997Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1995Registered 15/06/1995Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 03/05/1995Registered 12/05/1995Satisfied 25/08/2017

CompanyRankvs 9103+ SIC 41201 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9103Gemini Management (Cornwall) Limited
60
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.

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£134k

Fixed Assets

£3.1M

Debtors

£198k

1avg. employees

Tax at Year End(2022)

Corp tax£22k

Director Loans

Company owes directors£0
Directors owe company£125k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£93k
2024—+£483k
2023—+£12k
2022—+£552k
20210.80+£130k
20200.39+£96k
20190.32—

Derived from filed accounts. Not audited figures.