Genesis Business Systems Limited
01923854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 7 other boards
secretary · Since 20/05/2024
Persons with Significant Control
Goldrim Ltd
Unit 7c, Hatfield Hi-Tech Park, Goulton Street, Hull, HU3 4DD
Reg: 2778693 · None · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 10807+ SIC 62090 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£429k
Balance sheet strength
Cash
£134
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£397k
Current Liabilities
£649k
Fixed Assets
£684k
Debtors
£365k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | -£292k | — |
| 2024 | 0.65 | -£62k | — |
| 2023 | 1.39 | -£15k | £1.4M |
| 2022 | 0.90 | +£11k | — |
| 2021 | 0.96 | +£36k | — |
| 2020 | 0.85 | +£12k | — |
| 2019 | 0.82 | +£90k | — |
| 2017 | 0.84 | — | — |
Derived from filed accounts. Not audited figures.