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Genesis Consultants Limited

02726822

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT C17 KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 29/06/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dawn Rosita Hunt

secretary · Since 01/07/1996

BRITISH · Age 78

Also on 5 other boards

Mr Paul Franz Herzberg

director · Since 23/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Trinity Holdings (East Midlands) Limited

75–100% shares

Unit C17 Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Reg: 02994709 · England And Wales · Limited

Notified 06/04/2016

CompanyRankvs 41601+ SIC 68320 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£246k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£98k

Current Liabilities

£344k

Fixed Assets

£75

Debtors

£96k

3avg. employees

Tax at Year End(2021)

Corp tax£2

Balance Sheet

Assets less current liabilities-£246k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£42k
20230.30-£17k
20220.30-£14k
20210.23-£27k
20200.25-£29k
20190.30-£26k
20180.34

Derived from filed accounts. Not audited figures.