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Gemini Ampm Ltd

03437130

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jamie Lloyd Dawson

director · Since 07/07/2017

CHAIRMAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Luke James Finney

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Daniel Brian Small

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ampm Capital Ltd

75–100% shares

30-34, North Street, Hailsham, BN27 1DW

Reg: 13763797 · Companies House · Limited Liability Company

Notified 24/02/2022

Former PSCs

Mr George Andrew Phillips

Ceased 07/07/2017

Mr Jamie Lloyd Dawson

Ceased 24/02/2022

Mr Timothy Alexander Dawson

Ceased 24/02/2022

Mr Luke James Finney

Ceased 24/02/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2018Registered 23/03/2018Satisfied 08/10/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 21/10/2013Registered 24/10/2013Satisfied 28/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2012Registered 10/11/2012Satisfied 13/02/2018
charge
satisfied

JOHN REAKS DOUGLAS LAWSON AND LYNN WILSON

Created 11/06/2010Registered 25/06/2010Satisfied 08/08/2012

CompanyRankvs 1436+ SIC 43390 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£841k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£247k

Debtors

£1.6M

32avg. employees+5

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£197k
20231.91+£187k
20222.11+£359k
20211.56+£222k
20201.48+£88k
20191.38-£13k
20181.29

Derived from filed accounts. Not audited figures.