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Gemini Mechanical Services Ltd

11161368

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

97 WEST STREET, SHEFFIELD, S21 4GA
Incorporated 22/01/2018

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 06/01/2025

Due 20/01/2026

Overdue

Industry

43290
Other construction installation

Officers

Mr Michael John Flower

director · Since 22/03/2018

HEATING ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 06/02/2018Registered 12/02/2018Satisfied 02/09/2019

Insolvency History1 case

creditors voluntary liquidation28/04/2026

Helen Whitehouse (practitioner) · Simon Thomas Barriball (practitioner)

CompanyRankvs 9037+ SIC 43290 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£280k

Current Liabilities

£310k

Fixed Assets

£39k

6avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£41k
20230.75-£49k
20220.48+£10k
20210.57+£55k
20200.58+£80k
20191.00

Derived from filed accounts. Not audited figures.