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Gener8 Genie Limited

05639042

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

WESTBURY COURT CHURCH ROAD, BRISTOL, BS9 3EF
Incorporated 29/11/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gary John Purnell

director · Since 29/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gary John Purnell

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

British · England · Age 57

Westbury Court, Church Road, Bristol, BS9 3EF

Notified 06/04/2016

CompanyRankvs 34331+ SIC 96090 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength16/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£34k

Current Liabilities

£38k

Fixed Assets

£46k

Debtors

£22k

2avg. employees

Tax at Year End(2024)

Corp tax£8k
VAT£2k

Director Loans(2024)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£42k
Signed by Mr G J Purnell 3 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89-£15k
20241.02-£20k£48k
20230.93-£28k£39k
20221.15+£10k
20211.35+£24k
20201.30+£11k
20191.70

Derived from filed accounts. Not audited figures.