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Gem Road Limited

05167083

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, W1S 2RN
Incorporated 30/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Stephanie Cohen Scali Seror

secretary · Since 04/07/2019

Ms Stephanie Seror

director · Since 30/04/2022

MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Stephanie Seror

75–100% shares
75–100% votes

French · United Kingdom · Age 36

3rd Floor, 30 New Bond Street, London, W1S 2RN

Notified 30/04/2022

Former PSCs

Mr Stephane Cohen-Scali

Ceased 30/04/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2007Registered 06/07/2007

CompanyRankvs 399+ SIC 47990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.47× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£502k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£535k

Current Liabilities

£51k

Fixed Assets

£39k

Debtors

£108k

5avg. employees

Tax at Year End

Corp tax£23k
VAT£12k

Director Loans(2023)

Company owes directors£86

Balance Sheet

Assets less current liabilities£522k
Signed by Ms Stephanie Seror 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.47+£23k£244k
202411.00-£36k£119k
20237.89+£84k£119k
20228.78+£207k£204k
20214.84£204k

Derived from filed accounts. Not audited figures.