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Genziani Developments Limited

04803706

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TOBIN ASSOCIATES, LONDON, EC1N 8LE
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Carlo Giovanni Genziani

secretary · Since 18/06/2003

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Carlo Giovanni Genziani

director · Since 18/06/2003

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Judith Claire Genziani

director · Since 18/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Carlo Giovanni Genziani

75–100% shares

British · England · Age 66

4th Floor, 63-66 Hatton Garden, London, EC1N 8LE

Notified 18/06/2017

Charges2 outstanding

Charge
outstanding

MAGEVO UK LIMITED

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charge
outstanding

FIRST PROPERTY FINANCE PLC

Created 30/09/2009Registered 08/10/2009
charge
satisfied

DAVENHAM TRUST PLC

Created 28/02/2008Registered 01/03/2008
charge
satisfied

DAVENHAM TRUST PLC

Created 28/02/2008Registered 01/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2007Registered 16/06/2007Satisfied 01/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2007Registered 16/06/2007Satisfied 01/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2004Registered 21/09/2004Satisfied 30/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2004Registered 26/05/2004Satisfied 30/05/2007

CompanyRankvs 40582+ SIC 82990 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40582Genziani Developments Limited
65
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

£322k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£1k

Current Liabilities

£330k

Fixed Assets

£7k

2avg. employees+1

Balance Sheet

Assets less current liabilities£322k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20210.00—

Derived from filed accounts. Not audited figures.