Back to search

Genius Loci Limited

03115638

active
Private Limited Company
england wales
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

1 KEEPERS LANE, BRISTOL, BS7 9BX
Incorporated 19/10/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Dominic Marc Taylor

director · Since 09/11/1995

ARCHITECT

BRITISH · ENGLANS · Age 61

Also on 2 other boards

Isobel Taylor

secretary · Since 19/05/2010

BRITISH

Mrs Isobel Jane Taylor

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Dominic Marc Tayor

25–50% shares

British · England · Age 61

1, Keepers Lane, Bristol, BS7 9BX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1996Registered 25/01/1996Satisfied 03/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1995Registered 21/12/1995

CompanyRankvs 2050+ SIC 55900 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
2050Genius Loci Limited
65
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£38k

Current Liabilities

£43k

Fixed Assets

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£11k
20230.71-£528
20220.74+£13k
20210.33-£212
20200.18-£24k
20190.74-£12k
20181.32+£15k
20170.62—

Derived from filed accounts. Not audited figures.