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The Office Genie Limited

05579462

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARRATT HOUSE, NORTHAMPTON, NN2 6EZ
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Jacqueline Ruth Frost

secretary · Since 30/09/2005

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Ian Frost

director · Since 30/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Jacqueline Ruth Frost

director · Since 30/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mrs Jacqueline Ruth Frost

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

British · England · Age 56

Barratt House, Kingsthorpe Road, Northampton, NN2 6EZ

Notified 30/06/2016

Mr Ian Frost

Significant control

British · England · Age 53

Barratt House, Kingsthorpe Road, Northampton, NN2 6EZ

Notified 30/06/2016

CompanyRankvs 1802+ SIC 82110 peers
57

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£135k

Current Liabilities

£64k

Fixed Assets

£17k

Debtors

£128k

15avg. employees-1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£87k
Signed by Mrs Jacqueline Frost 5 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£4k
20242.75-£6k
20231.08—
20221.35—
20211.51+£397
20200.69+£614
20190.52—

Derived from filed accounts. Not audited figures.