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Genone Construction Ltd

04697933

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 14/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel Bruce Corley

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Louisa Emily Jane Corley

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Daniel Bruce Corley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 05/09/2023

Former PSCs

Mr Charles Falzon

Ceased 05/09/2023

Mr Michael Falzon

Ceased 05/09/2023

Insolvency History1 case

in administration

Benjamin Stanyon (practitioner) · Adrian Paul Dante (practitioner)

CompanyRankvs 7825+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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7825Genone Construction Ltd
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£255k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£9k

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.19
20231.18

Derived from filed accounts. Not audited figures.