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Gemini Trading (Harpenden) Limited

05717524

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 BOWERS PARADE, HARPENDEN, AL5 2SH
Incorporated 22/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mary Jane Durkin

director · Since 22/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Mary Jane Durkin

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

10, Bowers Parade, Harpenden, AL5 2SH

Notified 22/02/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2012Registered 10/11/2012

CompanyRankvs 6913+ SIC 47190 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength14/25 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.

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

£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£53k

Current Liabilities

£72k

Fixed Assets

£21k

Debtors

£11k

4avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£37k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2k
Signed by Ms Mary Durkin 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£3k£87k
20240.76-£13k£103k
20230.96-£8k£69k
20221.11+£4k£89k
20211.01£35k
20200.64
20190.46-£25k
20180.43

Derived from filed accounts. Not audited figures.