Genix Healthcare Ltd
05515857
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 01/07/2021
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 43
Also on 15 other boards
Persons with Significant Control
Mr Mustafa Tariq Mohammed
British · England · Age 57
2, College Court, Leeds, LS27 7WF
Notified 21/07/2016
Sharif Holdings Limited
2, College Court, Leeds, LS27 7WF
Reg: 05803315 · Companies House · Private Limited Company
Notified 10/12/2025
Charges3 outstanding
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CompanyRankvs 6174+ SIC 86230 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re
Key FinancialsYear ending 31/03/2025
Turnover
£8.1M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£805k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.7M
Current Liabilities
—
Fixed Assets
£763k
Debtors
£3.4M
Cost of Sales
£3.8M
Gross Profit
£4.3M
Admin Expenses
£4.1M
Operating Profit
£921k
Profit After Tax
£898k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£798k |
| 2024 | — | +£230k |
| 2023 | 1.17 | -£455k |
| 2022 | 1.51 | — |
Derived from filed accounts. Not audited figures.