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Gemini Portfolio Limited

07058285

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOLWAY, IPSWICH, IP9 2RU
Incorporated 27/10/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark David Aspinall

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Thomas Colclough

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mark David Aspinall

25–50% shares
25–50% votes

British · England · Age 67

Solway, Holbrook, Ipswich, IP9 2RU

Notified 01/04/2017

Mr Thomas Colclough

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Ground Floor Flat, 57, Gwendwr Road, London, W14 9BG

Notified 01/04/2017

Former PSCs

Mr Robert John Baker

Ceased 31/03/2017

Mr Clifford Alan Ranson

Ceased 31/03/2017

Charges2 outstanding

Charge
outstanding

ROBERT JOHN BAKER

Created 31/03/2017Registered 07/04/2017
Charge
outstanding

CLIFFORD ALAN RANSON

Created 31/03/2017Registered 07/04/2017

CompanyRankvs 14070+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.05× · 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 strength25/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£7.0M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£62k

Current Liabilities

£15k

Debtors

£26k

0avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.05+£0
20253.62+£0
20244.47+£0
202327.40

Derived from filed accounts. Not audited figures.