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Genial Associates Limited

03171824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36B THE MALL, LONDON, W5 3TJ
Incorporated 13/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Marcello Sarno

director · Since 28/08/1998

COMPANY DIRECTOR

ITALIAN · MEXICO · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Marcello Sarno

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

Italian · Mexico · Age 70

4 Nte 15 Y 20 Lt33, Pcn Colosio

Notified 21/06/2021

Former PSCs

Scih Ltd

Ceased 21/06/2021

Scih Ltd

Ceased 21/06/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1996Registered 29/04/1996Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1996Registered 29/04/1996Satisfied 29/03/2008

CompanyRankvs 479+ SIC 55100 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 232.58× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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

£5.2M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£6k

Fixed Assets

£6.2M

Debtors

£1.4M

1avg. employees+1

Tax at Year End(2023)

Corp tax£110

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024232.58-£119k
202394.17+£380k
2021+£11k
2020+£161k
2019-£417k

Derived from filed accounts. Not audited figures.