T.Gemini Limited
12878578
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Former
director · Resigned 11/09/2023
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
THE LIMES
LONDON
CompanyRankvs 127278+ SIC 68209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£748k
Working capital
Current Assets
£58k
Current Liabilities
£806k
Fixed Assets
£974k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£9k |
| 2024 | 0.05 | +£4k |
| 2023 | 0.05 | +£12k |
| 2022 | 0.03 | +£11k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.