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Gemini Gift Books Limited

03509097

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARINE HOUSE, WOODBRIDGE, IP12 1AP
Incorporated 12/02/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

58110
Book publishing

Officers

Mr Marcus Edward Leaver

director · Since 31/10/2023

PUBLISHER

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Mozidur Rahman

secretary · Since 10/01/2024

Persons with Significant Control

Palazzo Publishing Limited

75–100% shares
75–100% votes
Appoint directors

17, Buxton Road, London, SW14 8SY

Reg: 09896536 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 31/10/2023

Former PSCs

Mr Jonathan David Rippon

Ceased 31/10/2023

CompanyRankvs 3310+ SIC 58110 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£462k

Debtors

£960k

2avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£460k
Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£307k
20231.34+£50k
20231.70-£21k
20221.69-£155k
20211.82+£208k
20201.93+£88k
20191.43

Derived from filed accounts. Not audited figures.