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Gemini Facilities Limited

06985695

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 TYNEHAM CLOSE, AYLESBURY, HP21 9XA
Incorporated 08/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Joanne Lesley Cheek

secretary · Since 08/08/2009

Mr Timothy James Cheek

director · Since 08/08/2009

FACITILY MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Timothy James Cheek

25–50% shares
25–50% votes

British · England · Age 63

7, Tyneham Close, Aylesbury, HP21 9XA

Notified 08/08/2016

Mrs Joanne Lesley Cheek

25–50% shares
25–50% votes

British · England · Age 56

7, Tyneham Close, Aylesbury, HP21 9XA

Notified 08/08/2016

CompanyRankvs 22155+ SIC 82990 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22155Gemini Facilities Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£16k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£22k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£500

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£7k
20232.40+£4k
20221.47-£3k
20211.90-£2k
20202.28-£8k
20193.20—

Derived from filed accounts. Not audited figures.