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Geniechem Limited

04834299

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PROGRESS HOUSE PARLIAMENT BUSINESS PARK, LIVERPOOL, L8 7BA
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Philip James Didlick

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 43 other boards

Mr Gerald Francis O'Brien

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Mr Padraic Marc O'Brien

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 40 other boards

Persons with Significant Control

Richard Baker Harrison Limited

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

Ayrton Saunders House, Parliament Business Park, Liverpool, L8 7BA

Reg: 00211972 · Companies House · Private Limited Company

Notified 30/09/2021

Former PSCs

Mr Martin Neil Kaufman

Ceased 30/09/2021

Mr Martin Neil Kaufman

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2023Registered 20/11/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2022Registered 16/09/2022
charge
satisfied

HSBC BANK PLC

Created 30/10/2008Registered 05/11/2008Satisfied 30/06/2021

CompanyRankvs 1098+ SIC 46750 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1098Geniechem Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£686k

0avg. employees

Tax at Year End(2021)

Dividends paid£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity—
202112.91—
202114.74+£135k
20205.05+£65k
20195.25+£71k
20181.54—

Derived from filed accounts. Not audited figures.