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Genii Engineering & Technology Training Limited

03804696

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTRE FOR ADVANCED MANUFACTURING & NUCLEAR SKILLS BLACKWOOD ROAD, WORKINGTON, CA14 4JJ
Incorporated 06/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Mark John Evans

director · Since 30/05/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Abid Naheem Ismail

director · Since 30/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Andrew Simon John Moss

director · Since 30/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

City & Guilds Limited

75–100% votes
Appoint directors

Giltspur House, 5-6 Giltspur Street, London, EC1A 9DE

Reg: 16513878 · Companies House · Private Company Limited By Shares

Notified 31/10/2025

Former PSCs

Ms Lesley Margaret Bowen

Ceased 12/05/2017

Mr Craig Bryan Scott

Ceased 12/05/2017

Mr James Jonathan Lowe

Ceased 12/05/2017

Mr David Hunter Boath

Ceased 12/05/2017

Mrs Velma Elizabeth Bottomley

Ceased 12/05/2017

The City And Guilds Of London Institute

Ceased 12/05/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 18/08/2016Satisfied 21/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 16/08/2016Satisfied 21/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2016Registered 16/08/2016Satisfied 21/06/2021

CompanyRankvs 221+ SIC 85320 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/08/2024

Turnover

£11.3M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£348k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£965k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.6M

Fixed Assets

£4.6M

Debtors

£3.2M

Cost of Sales

£6.3M

Gross Profit

£5.0M

Admin Expenses

£6.3M

Operating Profit

-£1.3M

Profit After Tax

-£1.8M

161avg. employees-20

Tax at Year End(2023)

Dividends paid-£2.3M

People Costs

Wages & salaries£7.1M
NI contributions£656k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£1.8M
20231.12-£1.9M
20222.04-£1.5M
20213.04

Derived from filed accounts. Not audited figures.