Genner Securities Ltd
01134470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 12 other boards
director · Since 14/01/1995
ADVERTISING EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 13 other boards
director · Since 13/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Lord John Wakeham
British · United Kingdom · Age 94
The Old Stables, Sutton Manor Farm, Alresford, SO24 0AA
Notified 06/04/2016
CompanyRankvs 3140+ SIC 64203 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£1.9M
Current Liabilities
£5k
Fixed Assets
£9k
Debtors
£702
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 372.01 | +£67k |
| 2024 | 839.55 | +£58k |
| 2023 | — | +£52k |
| 2022 | — | -£7k |
| 2021 | 133.84 | +£78k |
| 2020 | 468.94 | +£64k |
| 2019 | 227.65 | — |
Derived from filed accounts. Not audited figures.