Pei-Genesis (U.K.) Limited
03290190
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 04/02/1997
corporate nominee secretary · Resigned 04/02/1997
corporate nominee director · Resigned 07/04/1997
corporate nominee director · Resigned 07/04/1997
director · Resigned 16/12/1997
secretary · Resigned 23/11/1998
director · Resigned 21/05/2003
secretary · Resigned 21/05/2003
director · Resigned 02/09/2020
secretary · Resigned 02/09/2020
secretary · Resigned 25/04/2022
director · Resigned 25/04/2022
director · Resigned 30/04/2024
director · Resigned 28/02/2025
Persons with Significant Control
Pei - Genesis Inc
2180, Hornig Road, Philadelphia, 19116-0
Reg: 301898 · United States Of America · Incorporated
Notified 30/04/2016
Charges4 outstanding
CITIZENS BANK N.A.
CITIZENS BANK OF PENNSYLVANIA
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HENWOOD HOUSE
ASHFORD
CompanyRankvs 113+ SIC 26110 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/08/2025
Net Worth
£207k
Balance sheet strength
Cash
£7.3M
Cash in the bank
Net Current Assets
£26.1M
Working capital
Current Assets
£34.4M
Current Liabilities
£8.3M
Fixed Assets
£1.5M
Debtors
£10.4M
Profit After Tax
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | +£0 |
| 2024 | 3.51 | +£0 |
| 2023 | 3.42 | +£0 |
| 2022 | 3.95 | — |
Derived from filed accounts. Not audited figures.