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Deux Genoux Ltd

04270095

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST MAWES, LEE-ON-THE-SOLENT, PO13 9JA
Incorporated 14/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Peter John Toon

director · Since 14/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter John Toon

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

British · England · Age 62

St Mawes, 27 Grove Road, Lee-On-The-Solent, PO13 9JA

Notified 06/04/2016

Mrs Charlotte Sara Toon

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

British · England · Age 44

St Mawes, 27 Grove Road, Lee-On-The-Solent, PO13 9JA

Notified 07/04/2022

CompanyRankvs 354+ SIC 64209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/07/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£341k

Fixed Assets

£4.1M

Debtors

£2.2M

1avg. employees

Tax at Year End(2022)

Corp tax£5k

Director Loans

Directors owe company£700k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58+£0
20256.58+£250k
20244.11+£676k
20232.41+£377k
2022265.05+£4.2M
20211.53+£489k
20200.87+£18k
20190.27+£2k
2018104.31

Derived from filed accounts. Not audited figures.