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Gemech Foundations Limited

13370967

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

UNIT 12 KENN COURT, BRISTOL, BS4 1UL
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Karen Elizabeth Pearson

secretary · Since 03/05/2021

Mr David John Garner Bsc

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mr James Michael Davey

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Gemech Foundations Group Limited

75–100% shares
75–100% votes

Unit 12 Kenn Court, Roman Farm Road, Bristol, BS4 1UL

Reg: 06872675 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/05/2021

CompanyRankvs 59321+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£860k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£7.0M

Fixed Assets

£3.6M

Debtors

£2.1M

37avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37
20231.01

Derived from filed accounts. Not audited figures.