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Bilancia Gemelli Capital Limited

12691105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 23/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rajas Gupta

director · Since 23/06/2020

DIRECTOR

DOMINICAN · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Bilancia Capital Limited

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

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 12301586 · Companies House · Limited By Shares

Notified 30/01/2026

Former PSCs

Mr Rajas Gupta

Ceased 30/01/2026

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED (COMPANY REGISTRATION NUMBER 00819519)

Created 11/03/2021Registered 15/03/2021Satisfied 16/02/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED (COMPANY REGISTRATION NUMBER 00819519)

Created 11/03/2021Registered 15/03/2021Satisfied 16/02/2026

CompanyRankvs 48533+ SIC 68100 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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48533Bilancia Gemelli Capital Limited
54
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£110k

Current Liabilities

£34k

Debtors

£103k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£6k
202434.71-£12k
202319.85—

Derived from filed accounts. Not audited figures.