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Genasys Limited

04471811

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

DEB HOUSE 19 MIDDLEWOODS WAY, CARLTON BARNSLEY, S71 3HR
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Kevin Wood

director · Since 08/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Kevin Wood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

58, Bar Lane, Barnsley, S75 6DF

Notified 06/04/2016

Mrs Jean Ann Wood

25–50% shares
25–50% votes

British · England · Age 61

Deb House 19 Middlewoods Way, Carlton Barnsley, S71 3HR

Notified 26/03/2024

CompanyRankvs 401+ SIC 46190 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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401Genasys Limited
82
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£95k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£149k

Current Liabilities

£58k

Fixed Assets

£5k

Debtors

£54k

1avg. employees

Tax at Year End

Corp tax£14k
VAT£16k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£96k
Signed by Mr Kevin Wood 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£0£321k
20252.56+£23k£321k
20242.22+£23k£150k
20232.00—£143k

Derived from filed accounts. Not audited figures.