Gemmix Limited
04313697
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Alastair St John Meyers
director · Since 01/10/2026
BRITISH · ENGLAND · Age 43
Mr Mohamed Ben Driss Alami
director · Since 01/10/2026
FRENCH · ENGLAND · Age 42
Former
director · Resigned 01/10/2026
director · Resigned 01/10/2026
Persons with Significant Control
T & J Thory Holdings Ltd
Bardon Hill, Bardon Road, Coalville, LE67 1TL
Reg: 16316612 · Register Of Companies For England And Wales · Private Limited Company
Notified 23/05/2025
Former PSCs
Gemmix Holdings Ltd
Ceased 30/06/2018
P J Thory Holdings Limited
Ceased 22/05/2025
J And T Thory Holdings Ltd
Ceased 23/05/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 14+ SIC 23630 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£17.2M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£753k
Cash in the bank
Profit Before Tax
£308k
Bottom line earnings
Net Current Assets
£739k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.2M
Fixed Assets
£1.8M
Debtors
£2.9M
Cost of Sales
£12.7M
Gross Profit
£4.5M
Admin Expenses
£4.1M
Operating Profit
£477k
Profit After Tax
£206k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | — |
| 2024 | 1.43 | +£40k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.