Back to search

Gembroidery Limited

08281009

active
Private Limited Company
england wales
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

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 05/11/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

02/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Penina Librae

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Yaakov Librae

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 01/12/2020

Mrs Penina Librae

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 01/12/2020

Former PSCs

Mrs Penina Librae

Ceased 01/12/2020

CompanyRankvs 1050+ SIC 47789 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£224k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£325k

Current Liabilities

£76k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£256k
Signed by 08281009 2023-12-01 2024-11-30 08281009 2024-11-30 08281009 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£20k
20232.31-£15k
20225.66+£40k
20213.55+£44k
20202.47+£80k
20191.15+£18k
20181.36

Derived from filed accounts. Not audited figures.