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Genmar (Uk) Limited

03246950

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 RONEO CORNER, HORNCHURCH, RM12 4TN
Incorporated 06/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Garry Moore

director · Since 06/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Garry Moore

secretary · Since 30/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr James Moore

director · Since 01/10/2020

IT PROFESSIONAL

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Garry Moore

25–50% shares

British · England · Age 64

Unit 12, Links Business Centre, Raynham Road, Bishop's Stortford, CM23 5NZ

Notified 01/08/2016

Former PSCs

Mr Terry Daly

Ceased 01/09/2020

CompanyRankvs 339+ SIC 62090 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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339Genmar (Uk) Limited
89
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.

Employees15/15 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 30/09/2024

Net Worth

£512k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£703k

Current Liabilities

£209k

Fixed Assets

£22k

Debtors

£170k

Profit After Tax

£99k

18avg. employees

Tax at Year End

Corp tax£69k
Dividends paid£105k

Balance Sheet

Assets less current liabilities£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£39k
20234.44—

Derived from filed accounts. Not audited figures.