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Gemini Asset Management Ltd

09212514

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GEMINI HOUSE, SUTTON COLDFIELD, B73 6BT
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Berwick

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Gary Metcalf

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Amanda Reid

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Paul Anthony Reid

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Mark Alan Thomas

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Gemini Wealth Group Limited

75–100% shares
75–100% votes
Appoint directors

Gemini House, 71 Park Road, Sutton Coldfield, B73 6BT

Reg: 14195207 · England And Wales Company Registry · Limited Company

Notified 28/09/2022

Former PSCs

Mr Jason Moore

Ceased 28/09/2022

Gemini Professional & Financial Group Limited

Ceased 28/09/2022

CompanyRankvs 9752+ SIC 82990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.49× · 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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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

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 going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£436k

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

£340k

Working capital

Current Assets

£363k

Current Liabilities

£23k

Debtors

£61k

Cost of Sales

£99k

Gross Profit

£337k

Admin Expenses

£305k

Operating Profit

£33k

Profit After Tax

£24k

4avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202215.49-£1
20218.01-£87k
2020-£152k
2019+£101k
20185.93

Derived from filed accounts. Not audited figures.