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Genesis 3d Design Limited

04967111

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, MAIDENHEAD, SL6 1RR
Incorporated 18/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David John Williams

director · Since 18/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr David John Williams

75–100% shares

British · England · Age 71

Bridge House, 2 Bridge Avenue, Maidenhead, SL6 1RR

Notified 18/11/2016

Charges2 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 12/05/2021Registered 18/05/2021
charge
outstanding

HSBC BANK PLC

Created 27/02/2007Registered 01/03/2007

CompanyRankvs 36105+ SIC 82990 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36105Genesis 3d Design Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£119k

Balance sheet strength

Cash

£689

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£821k

Current Liabilities

£1.1M

Fixed Assets

£473k

Profit After Tax

£92k

11avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£174k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£82k
20241.07+£11k
20231.28+£61k
20221.39+£105k
20215.56-£186k
20190.45+£103k
20180.40—

Derived from filed accounts. Not audited figures.