Genalog Limited
01350701
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 18/05/1991
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 18/05/1991
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 18/05/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Mrs Barbara Jean Reed
British · England · Age 72
Gills Green Oast, Gills Green, Cranbrook, TN18 5ET
Notified 06/04/2016
Graham Turnbull Reed
British · United Kingdom · Age 74
Gills Green Oast, Gills Green, Cranbrook, TN18 5ET
Notified 06/04/2016
Charges1 outstanding
MR G. T. REED · MRS B. J. REED.
CompanyRankvs 15+ SIC 46520 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sufficient resources to meet its obligations as they fall due. The directors are not aware of any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 1.3. Turnover Turnover is recognised at the fair value of the consideration received or receivable for the assembly and distribution of electronic components and is shown net of VAT and
Key FinancialsYear ending 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.9M
Current Liabilities
£989k
Fixed Assets
£303k
Debtors
£879k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.99 | +£384k | £1.9M |
| 2024 | 4.81 | +£514k | £2.0M |
| 2023 | 4.37 | +£581k | £1.2M |
| 2022 | 4.12 | +£625k | £885k |
| 2021 | 3.12 | +£392k | — |
| 2020 | 3.18 | +£153k | — |
| 2019 | 2.57 | +£333k | — |
| 2018 | 2.13 | — | — |
Derived from filed accounts. Not audited figures.