Company Overview
Gelmetix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 2012, so this is a well established company. Gelmetix Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Askwith Business Services Parkside House, 17 East Parade, Harrogate, HG1 5LF
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Companies House Data
Company NameGELMETIX LIMITED
Company Number08146622
Registered Office AddressAskwith Business Services Parkside House
 17 East Parade
 HG1 5LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
GELEXIR HEALTHCARE LIMITED20 Aug 2018
Directors & Members
Show Resigned
Bradley Cannon - Director
(American, 58 years old, born January 1968)
Appointed 04 November 2022
 Active
Michael Fiore - Director
(American, 72 years old, born April 1954)
Appointed 29 March 2018
 Active
Anthony Freemont - Director
(British, 73 years old, born March 1953)
Appointed 29 March 2018
 Active
Andreas Weymann - Director
(Swiss, 58 years old, born January 1968)
Appointed 01 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Bradley Cannon
No companies found
Michael Fiore
No companies found
Anthony Freemont
PRECIGNATURE LIMITED
Andreas Weymann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 464,341 464,341 475,124
Current Assets 1,924,675 1,924,675 3,027,192
Creditors Due Within One Year 230,278 230,278 -147,936
Working Cap 1,694,397 1,694,397 3,175,128
Total Assets Less Current Liabilities 2,158,738 2,158,738 3,650,252
Long-term Liabilities 324,787 324,787 274,345
Net Assets 1,833,951 1,833,951 3,375,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,833,951 1,833,951 3,375,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 13.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.4%
Cash Bank In Hand 80.6% 80.6% 86.0%
Current Assets 80.6% 80.6% 86.4%
Creditors Due Within One Year 9.6% 9.6% -4.2%
Net Current Assets Liabilities 70.9% 70.9% 90.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.8% 76.8% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 104.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.4 8.4 -20.5
Solvency Ratio 4.3 4.3 27.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,389,016 2,389,016 3,502,316
Debt 555,065 555,065 126,409
Net Assets/Debt 1,833,951 1,833,951 3,375,907

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Rached Sami Bakri as a director on 23 March 2026
Statement of capital following an allotment of shares on 5 February 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 26 March 2025 with no updates
Registered office address changed from Alderley Park Nether Alderley Cheshire SK10 4TG England to Askwith Business Services Parkside House 17 East Parade Harrogate HG1 5LF on 17 December 2024
Termination of appointment of Paula Ness Speers as a director on 17 September 2024
Confirmation statement made on 26 March 2024 with updates
Confirmation statement made on 13 March 2023 with updates
Termination of appointment of Philippe Jenny as a director on 29 November 2022
Amended total exemption full accounts made up to 31 December 2020
Amended total exemption full accounts made up to 31 December 2021
Appointment of Ms Paula Ness Speers as a director on 4 November 2022
Appointment of Mr Bradley Jay Cannon as a director on 4 November 2022
Termination of appointment of Navin Khattar as a director on 4 November 2022
Termination of appointment of Gustaf Hugo Gerard De Geer as a director on 4 November 2022
Amended total exemption full accounts made up to 31 December 2019
Amended total exemption full accounts made up to 31 December 2018
Confirmation statement made on 12 March 2022 with updates
Statement of capital following an allotment of shares on 31 January 2022
Statement of capital following an allotment of shares on 20 December 2021
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