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Gems Workflow Limited

12924900

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 3 THE ASPEN BUILDING, MITCHELDEAN, GL17 0DD
Incorporated 03/10/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Simon Thornhill

director · Since 03/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Simplicity Global Limited

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

The Aspen Building, Vantage Point Business Village, Mitcheldean, GL17 0DD

Reg: 12929881 · England & Wales · Limited Company

Notified 15/01/2021

Former PSCs

Purple Factors Ltd

Ceased 15/01/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/01/2023Registered 27/01/2023
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 09/04/2021Registered 12/04/2021Satisfied 02/02/2023

CompanyRankvs 43042+ SIC 82990 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£39k

Current Liabilities

£4k

Debtors

£788

1avg. employees

Tax at Year End(2024)

Corp tax£113
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.74+£1k
20249.53+£17k

Derived from filed accounts. Not audited figures.