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Genaray Limited

05141463

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

CLARENDON HOUSE, FARNHAM, GU9 7PN
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Quayseco Limited

secretary · Since 10/10/2012

Also on 180 other boards

Mr Ryan Patrick Leighton

director · Since 31/12/2024

CEO

BRITISH · SWITZERLAND · Age 50

Persons with Significant Control

Raymond Spanjar

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

Dutch · Netherlands · Age 49

8, Ruiterweg, Laren, 1251 ZZ

Notified 06/04/2016

Former PSCs

Mr. Michiel Marky Arnold Spanjar

Ceased 20/02/2023

CompanyRankvs 108220+ SIC 82990 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 927.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£10.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£8k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024927.34+£1.3M
202310.25-£231k
20225080.50+£1.3M
20211703.71+£1.0M
20201635.36+£2.0M
2019753.71+£684k
20185.75

Derived from filed accounts. Not audited figures.