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Gemini Brighton Limited

11045911

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Patrick Mcnulty

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Lisa Fry Mcnulty

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Joseph Patrick Mcnulty

25–50% votes

British · England · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 03/11/2017

Lisa Elaine Fry Mcnulty

25–50% votes

British · England · Age 62

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 03/11/2017

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/01/2026Registered 27/01/2026

CompanyRankvs 34032+ SIC 41100 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true The directors will also provide their continued support in meeting the company's liabilities as needed. Th

Key FinancialsYear ending 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£760k

Current Liabilities

£1.2M

Fixed Assets

£477k

Debtors

£680k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£2k
20230.72+£30k
20220.69+£16k
20210.33+£3k
20200.39
20190.25
20180.26

Derived from filed accounts. Not audited figures.