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Genic Limited

00359465

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

113 DUFFIELD ROAD, DE22 1AE
Incorporated 22/02/1940

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2024

Due 09/11/2025

Overdue

Industry

56290
Other food service activities

Officers

Mr William Jardine Nicholson

director · Since 10/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

John Jardine Nicholson

secretary · Since 25/08/1993

BRITISH · UNITED KINGDOM · Age 94

Also on 2 other boards

John Jardine Nicholson

director · Since 08/11/1993

RETIRED

BRITISH · UNITED KINGDOM · Age 94

Also on 2 other boards

Persons with Significant Control

Mr William Jardine Nicholson

50–75% shares

British · England · Age 88

113 Duffield Road, DE22 1AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1990Registered 27/02/1990Satisfied 16/11/2023

CompanyRankvs 485+ SIC 56290 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£61k

Current Liabilities

£26k

Fixed Assets

£1

Debtors

£50k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr John Nicholson 12th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£6k
20232.90-£2k
20223.53-£13k
20213.21+£16k
20202.50+£4k
20192.68+£5k
20182.89

Derived from filed accounts. Not audited figures.