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Gematech (U.K.) Limited

03738990

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Graham Edward Chick

director · Since 29/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr Stephen Macdonald

director · Since 01/01/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Telinvest Ltd (Guernsey Company)

75–100% shares

The Glen, Route Des Talbots, Guernsey, GY5 7AQ

Reg: 32970 · Guernsey · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GRAHAM CHICK

Created 17/01/2019Registered 29/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2005Registered 29/09/2005Satisfied 22/09/2010
charge
satisfied

HSBC BANK PLC

Created 12/03/2002Registered 26/03/2002Satisfied 30/01/2018
charge
satisfied

INDUSTRIAL SECURITIES (BASINGSTOKE) LIMITED

Created 20/12/2000Registered 22/12/2000Satisfied 04/07/2013

CompanyRankvs 15+ SIC 61900 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.52× · 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 strength0/25 pts

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

Employees0/15 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 30/06/2018

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£1.0M

Current Liabilities

£663k

Fixed Assets

£58k

Balance Sheet

Assets less current liabilities£402k

EstimatesDerived

YearCurrent Ratio
20181.52

Derived from filed accounts. Not audited figures.