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Gemini Cleaning Systems Limited

07501027

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

UNIT 4 APPLEBY GLADE IND EST, SWADLINCOTE, DE11 9EU
Incorporated 21/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Ivan John Vincent Sewell

director · Since 21/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Ivan John Vincent Sewell

75–100% shares

British · United Kingdom · Age 66

Unit 4 Appleby Glade Ind Est, Ryder Close, Swadlincote, DE11 9EU

Notified 06/04/2016

CompanyRankvs 563+ SIC 28990 peers
75

Financial strength59th percentile among SIC peers · 15/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£149k

Current Liabilities

£22k

Fixed Assets

-£1

Debtors

£34k

5avg. employees

Tax at Year End

Corp tax£12k
VAT£17k

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Ivan Sewell 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.93-£113k£340k
20237.42£340k

Derived from filed accounts. Not audited figures.