Gemini Print Southern Limited
08530704
Details
Compliance
Last accounts
31/07/2022
full
Next accounts due
29/07/2024
Confirmation statement
Last: 15/05/2024
Due 29/05/2025
Industry
Officers
secretary · Since 15/05/2013
director · Since 15/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 30/05/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 03/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 30/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
Persons with Significant Control
Gemini Print Uk Limited
Unit A1, Dolphin Way, Shoreham-By-Sea, BN43 6NZ
Notified 10/11/2016
Charges1 outstanding
ALDERMORE BANK PLC
LEUMI ABL LTD
PARAGON BANK BUSINESS FINANCE PLC
FIVE ARROWS BUSINESS FINANCE PLC
CENTRIC SPV1 LIMITED
Insolvency History1 case
Jonathan James Beard (practitioner) · John Walters (practitioner)
CompanyRankvs 15+ SIC 18129 peers4
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2022
Turnover
£16.4M
Annual revenue
Net Worth
£358k
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
£72k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£5.2M
Fixed Assets
£5.0M
Debtors
£3.2M
Cost of Sales
£11.4M
Gross Profit
£5.0M
Admin Expenses
£4.5M
Operating Profit
£481k
Profit After Tax
£47k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.78 | +£436k |
| 2021 | 0.72 | -£728k |
| 2020 | 1.67 | +£95k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.