Gemporia Limited
06365402
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 16 other boards
director · Since 13/05/2010
IT DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 15/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 06/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Gemporia Holdings Limited
Unit 2d, Eagle Road, Redditch, B98 9HF
Reg: 14532805 · Companies House · Private Limited Company
Notified 20/12/2022
Former PSCs
Gemporia Partnership Limited
Ceased 20/12/2022
Charges2 outstanding
SANTANDER UK PLC AS LENDER
SANTANDER UK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
IPSLEY STREET 1 UK LIMITED AND IPSLEY STREET 2 UK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1285+ SIC 47990 peers66
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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
Outstanding charges: -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 co
Key FinancialsYear ending 31/03/2025
Turnover
£43.9M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£353k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£23.5M
Current Liabilities
£14.1M
Fixed Assets
£645k
Debtors
£13.9M
Cost of Sales
£24.5M
Gross Profit
£19.4M
Admin Expenses
£16.4M
Operating Profit
£3.1M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.66 |
Derived from filed accounts. Not audited figures.