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Genmed Capital Management Limited

05563089

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

463 WELLINGTON ROAD SOUTH, MIDDLESEX, TW4 5HY
Incorporated 14/09/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Ravindra Modak

secretary · Since 14/09/2005

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Mr Ravindra Modak

director · Since 14/09/2005

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Mrs Susan Modak

director · Since 16/01/2006

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Jacob Modak

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Ms Nina Modak

director · Since 26/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ravindra Modak

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

British · England · Age 63

463, Wellington Road South, Hounslow, TW4 5HY

Notified 14/09/2016

Charges0 outstanding

charge
satisfied

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED (SGEF)

Created 26/03/2012Registered 29/03/2012Satisfied 16/05/2019
charge
satisfied

SG EQUIPMENT FINANCE LIMITED

Created 31/01/2011Registered 08/02/2011Satisfied 16/05/2019

CompanyRankvs 260+ SIC 64999 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 96.36× · 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.

Employees13/15 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

£6.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£36k

Fixed Assets

£2.8M

Debtors

£2.0M

4avg. employees-1

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202496.36-£211k
202335.62+£151k
202215.73—
202111.60—
20207.46+£1.2M
20195.85+£943k
20185.25—

Derived from filed accounts. Not audited figures.