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Gemini T.M.L. Limited

04229078

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLOBAL HOUSE, HORSHAM, RH13 5AD
Incorporated 05/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
70229
Management consultancy activities

Officers

Mr David Labram

director · Since 05/06/2001

SALESMAN

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Carl Nigel Barnett

director · Since 08/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 26 other boards

Persons with Significant Control

Hml Acquisitions Limited

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

Global House, Queen Street, Horsham, RH13 5AD

Reg: 15227991 · Companies House · Private Limited Company

Notified 08/12/2023

Former PSCs

Mr Toby Christopher Clements

Ceased 08/12/2023

Mr David Labram

Ceased 08/12/2023

Mrs Tina Labram

Ceased 08/12/2023

Mr David Eric Thompson

Ceased 08/12/2023

Mrs Suzanne Thompson

Ceased 08/12/2023

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2024Registered 05/01/2024

CompanyRankvs 551+ SIC 61900 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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551Gemini T.M.L. Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/05/2023

Net Worth

£55k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£185k

Current Liabilities

£90k

Fixed Assets

£556

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£55k

EstimatesDerived

YearCurrent RatioImplied Profit
20232.06-£7k
20221.51+£13k
20210.94+£6k
20201.75-£8k
20191.63+£9k
20181.62—

Derived from filed accounts. Not audited figures.