Genesis Technology Services Limited
03923391
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Growval International Limited
83 Baker Street, London, W1U 6AG
Reg: 12474078 · England And Wales · Private Company Limited By Shares
Notified 23/11/2021
Former PSCs
Mr Abduljabbar Abdulmohsen Ahmed Hasan Alsayegh
Ceased 23/11/2021
Charges1 outstanding
GROWVAL INTERNATIONAL LIMITED
SYNOPOLIS INTERNATIONAL PTE.LIMITED
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
DAVID ROLAND COOK RICHARD CLIVE CURTIS MICHAEL JOHN MORAN AND PENSIONEER TRUSTEES (LONDON) LIMI
NATIONAL WESTMINSTER BANK PLC
ALLIANCE PROPERTIES (HOLDINGS) LIMITED
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 1518+ SIC 61900 peers51
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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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£454k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.5M
Fixed Assets
£658k
Debtors
£4.2M
Admin Expenses
£1.8M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£1.0M |
| 2024 | 1.26 | +£0 |
| 2023 | 1.53 | +£0 |
| 2022 | 1.19 | — |
Derived from filed accounts. Not audited figures.