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Gembellicus Holdings Limited

12938902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ocorian Secretaries (Jersey) Limited

secretary · Since 04/11/2024

Mr Ian Noel Rumens

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · JERSEY · Age 54

Also on 1 other board

John Anthony Dillon

director · Since 16/01/2025

CLIENT DIRECTOR

BRITISH · JERSEY · Age 53

Mrs Alicia Elizabeth Mcginney

director · Since 06/02/2026

BRITISH · JERSEY · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Susie Kang Algard

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

Canadian · United Kingdom · Age 51

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 11/11/2024

Former PSCs

Klas Alexander Algard

Ceased 11/11/2024

CompanyRankvs 6047+ SIC 64209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 103.87× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6047Gembellicus Holdings Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£88.2M

Balance sheet strength

Cash

£22.5M

Cash in the bank

Net Current Assets

£84.5M

Working capital

Current Assets

£85.3M

Current Liabilities

£821k

Fixed Assets

£152k

Debtors

£973k

Cost of Sales

£9.6M

Admin Expenses

£26.6M

Profit After Tax

£19.7M

0avg. employees

Tax at Year End

Corp tax£730k

People Costs

Wages & salaries£10.9M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024103.87
2023137.45
2022528.45

Derived from filed accounts. Not audited figures.