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Geneva Investment Group Limited

04076441

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 65 outstanding charges (-10)

Details

GENEVA HOUSE, HOVE, BN3 5FE
Incorporated 22/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Jacob Sorokin

secretary · Since 20/10/2000

CO DIRECCTOR

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mr Matthew Jacob Sorokin

director · Since 20/10/2000

CO DIRECCTOR

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mrs Wendy Thomas

director · Since 08/07/2015

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Mrs Siobhan Marie Sorokin

director · Since 14/03/2019

COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Mr Samuel David Levene

director · Since 01/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew Sorokin

ownership-of-shares-75-to-100-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 54

Geneva House, Hove, BN3 5FE

Notified 06/04/2016

Creaseys Trustees Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-50-to-75-percent-as-trust

Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Reg: 05171170 · England And Wales · Limited Company

Notified 30/09/2021

Former PSCs

Mr Ivor Malcolm Sorokin

Ceased 30/09/2021

Mrs Siobhan Marie Sorokin

Ceased 30/09/2021

Charges65 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 22/04/2026Registered 28/04/2026
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 22/04/2026Registered 28/04/2026
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 22/04/2026Registered 28/04/2026
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 04/06/2025Registered 09/06/2025
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outstanding

GOODISON GENTRY LIMITED

Created 11/10/2024Registered 16/10/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 21/06/2024Registered 27/06/2024
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 24/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 24/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 24/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 24/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 19/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 19/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 19/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 19/04/2023
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outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 19/04/2023
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 13/04/2023Registered 19/04/2023
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outstanding

HANDELSBANKEN PLC

Created 03/02/2022Registered 04/02/2022
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outstanding

HANDELSBANKEN PLC

Created 03/02/2022Registered 04/02/2022
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HANDELSBANKEN PLC

Created 03/02/2022Registered 04/02/2022
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HANDELSBANKEN PLC

Created 03/02/2022Registered 04/02/2022
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HANDELSBANKEN PLC

Created 04/10/2021Registered 04/10/2021
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outstanding

HANDELSBANKEN PLC

Created 04/10/2021Registered 04/10/2021
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outstanding

HANDELSBANKEN PLC

Created 04/10/2021Registered 04/10/2021
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outstanding

HANDELSBANKEN PLC

Created 29/05/2020Registered 01/06/2020
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outstanding

HANDELSBANKEN PLC

Created 29/05/2020Registered 01/06/2020
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outstanding

HANDELSBANKEN PLC

Created 29/05/2020Registered 01/06/2020
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outstanding

HANDELSBANKEN PLC

Created 29/05/2020Registered 01/06/2020
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outstanding

HANDELSBANKEN PLC

Created 29/05/2020Registered 01/06/2020
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outstanding

HANDELSBANKEN PLC

Created 29/05/2020Registered 01/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 19/12/2018
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outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 19/12/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2018Registered 17/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2018Registered 04/07/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2018Registered 04/07/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 07/03/2017
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 07/03/2017
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 11/06/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/10/2012Registered 23/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 23/06/2008Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 23/06/2008Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 23/06/2008Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 23/06/2008Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 23/06/2008Satisfied 01/09/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 01/02/2008Registered 09/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2007Registered 11/01/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2007Registered 28/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 15/06/2007Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2007Registered 16/05/2007Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2007Registered 16/05/2007Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2007Registered 01/05/2007Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2006Registered 19/10/2006Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2006Registered 19/10/2006Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2006Registered 19/10/2006Satisfied 12/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 12/06/2023

CompanyRankvs 11345+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£72.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£130.7M

Debtors

£429k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£44.6M
Assets less current liabilities£129.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£619k
20240.57+£850k
20230.55—

Derived from filed accounts. Not audited figures.