Gencoa Limited
02956450
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
secretary · Since 19/04/2013
Persons with Significant Control
Mr Liam Edward Monaghan
British · Switzerland · Age 57
4, De Havilland Drive, Liverpool, L24 8RN
Notified 06/04/2016
Charges5 outstanding
THE NORTH WEST FUND FOR BUSINESS LOAND LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF
LLOYDS BANK PLC
LLOYDS BANK PLC
THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY ITS GENERAL PARTNER NW LOANS LIMITED ACTING
THE NORTH WEST FUND FOR BUSINESS LOANS LP
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 28910 peers79
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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
£6.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£1.4M
Fixed Assets
£2.0M
Debtors
£2.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.50 | +£621k | £10k |
| 2024 | 4.08 | +£618k | — |
| 2023 | 3.09 | +£523k | — |
| 2022 | 3.51 | +£1.3M | — |
| 2021 | 2.53 | +£281k | — |
| 2020 | 2.22 | +£209k | — |
| 2019 | 1.98 | — | — |
Derived from filed accounts. Not audited figures.