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Genscape Uk Limited

02026765

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 4, DASHWOOD HOUSE, LONDON, EC2M 1QS
Incorporated 10/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Andrew David Ramage

secretary · Since 01/02/2023

Jason Chou Liu

director · Since 07/05/2024

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 56

Also on 25 other boards

Christopher David Grieve

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Genscape International Inc.

75–100% shares
75–100% votes
Appoint directors

1140, Garvin Place, Louisville, 40203

Reg: 36-4523823 · State Of Delaware · Corporation

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF AMERICA, N.A. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE "SECURI

Created 25/04/2024Registered 30/04/2024
Charge
satisfied

HPS INVESTMENT PARTNERS, LLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 01/02/2023Registered 02/02/2023Satisfied 12/02/2024
charge
satisfied

THE PRIVATE BANK AND TRUST COMPANY LIMITED

Created 12/01/1990Registered 02/02/1990Satisfied 22/01/1991
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1989Registered 23/11/1989Satisfied 22/01/1991

CompanyRankvs 2703+ SIC 63990 peers
60

Financial strength35th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.1M

Current Liabilities

£346k

Debtors

£911k

2avg. employees

Balance Sheet

Assets less current liabilities£760k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20
20234.26+£94k
20223.95+£30k
20213.45
20203.56

Derived from filed accounts. Not audited figures.