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Geminia Ltd

15090764

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 11 PARK VIEW LODGE, DONCASTER, DN4 0NJ
Incorporated 22/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Ionut Agache

director · Since 22/08/2023

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Ionut Agache

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

Romanian · England · Age 30

Apartment 11, Park View Lodge, Doncaster, DN4 0NJ

Notified 22/08/2023

CompanyRankvs 10480+ SIC 56103 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity3/15 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 31/08/2024

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£104k

Current Liabilities

£262k

Fixed Assets

£4.1M

10avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.40

Derived from filed accounts. Not audited figures.