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Gelmetix Limited

08146622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASKWITH BUSINESS SERVICES PARKSIDE HOUSE, HARROGATE, HG1 5LF
Incorporated 17/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Michael Fiore

director · Since 29/03/2018

HEALTH CARE EXECUTIVE/CONSULTANT

AMERICAN · UNITED STATES · Age 72

Anthony John Freemont

director · Since 29/03/2018

MEDICAL PROFESSOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Andreas Weymann

director · Since 01/06/2020

CONSULTANT

SWISS · SWITZERLAND · Age 58

Mr Bradley Jay Cannon

director · Since 04/11/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Former PSCs

Spark Impact Limited

Ceased 19/10/2016

Charges0 outstanding

Charge
satisfied

RACHED SAMI BAKRI AS SECURITY TRUSTEE

Created 15/03/2016Registered 17/03/2016Satisfied 08/12/2016

CompanyRankvs 951+ SIC 72110 peers
54

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors consider it appropriate to adopt the going concern basis of accounting in preparing the year-end accounts to December 2024. A material uncertainty exists in the ability of

Key FinancialsYear ending 31/12/2024

Net Worth

-£446k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£90k

Current Liabilities

£2k

Fixed Assets

£456k

Debtors

£10k

8avg. employees

Tax at Year End(2018)

Corp tax-£103k

Balance Sheet

Intangible assets£456k
Assets less current liabilities£543k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202438.50-£508k
20232.31-£1.8M
20228.36-£1.6M
202119.46-£627k
20201892.95+£2.4M
20193.31-£291k
20187.21

Derived from filed accounts. Not audited figures.