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Gemani Ltd

09126693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERLIN HOUSE BRUNEL ROAD, READING, RG7 4AB
Incorporated 11/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Claire Amanda Covers

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Georgina Amanda Covers

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Miles Nathan Covers

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr. Stephen Hugh Covers

director · Since 11/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Elliott Stephen Covers

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Stephen Hugh Covers

50–75% shares
50–75% votes
Appoint directors

English · England · Age 64

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 06/04/2016

CompanyRankvs 2517+ SIC 62020 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2517Gemani Ltd
84
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Assets and liabilities in foreign currenc

Key FinancialsYear ending 31/01/2025

Net Worth

£260k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£172k

Current Liabilities

£83k

Fixed Assets

£171k

Debtors

£58k

5avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£68k
20242.04+£132k
20231.24-£19k
20221.39+£9k
20211.40+£13k
20200.93+£44k
20180.83—

Derived from filed accounts. Not audited figures.