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Genesis Control Systems (Uk) Ltd.

02548661

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 SANDY LANE, BIRMINGHAM, B6 5TP
Incorporated 15/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Timothy Osgerby

secretary · Since 15/10/1992

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Timothy Osgerby

director · Since 15/10/1992

COMPUTER SCIENTIST

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Lucy Margaret Sinclair Osgerby

director · Since 22/02/2019

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy Osgerby

25–50% shares

British · England · Age 62

20 Sandy Lane, Birmingham, B6 5TP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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LLOYDS TSB BANK PLC

Created 12/09/2011Registered 15/09/2011
charge
outstanding

MIDLAND BANK PLC

Created 20/04/1998Registered 23/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1992Registered 17/02/1992Satisfied 26/05/2011

CompanyRankvs 342+ SIC 26512 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£502k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£549k

Current Liabilities

£568k

Fixed Assets

£790k

9avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£12k
20240.92-£16k
20231.03+£41k
20220.94+£44k
20210.97+£34k
20200.87+£35k
20190.80

Derived from filed accounts. Not audited figures.