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Genie Sp Developments Limited

06029727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 15/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arkish Patel

director · Since 05/09/2022

MANAGER

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Arkish Patel

25–50% shares
Appoint directors

British · England · Age 35

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 01/02/2023

Mr Bipesh Patel

25–50% shares

British · United Kingdom · Age 37

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 01/02/2023

Former PSCs

Mr Tarun Patel

Ceased 18/11/2020

Jeneesha Tarun Patel

Ceased 01/02/2023

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2023Registered 21/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2023Registered 21/08/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/04/2008Registered 01/05/2008
charge
outstanding

MORTGAGE EXPRESS

Created 20/03/2008Registered 26/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 15/02/2008Registered 21/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2007Registered 21/09/2007

CompanyRankvs 8438+ SIC 68100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8438Genie Sp Developments Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£136k

Current Liabilities

£34k

Fixed Assets

£439k

0avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00-£5k
20239.87-£14k
20228.70+£5k
202110.77+£82k
20203.69+£4k
20193.52+£8k
20183.05—

Derived from filed accounts. Not audited figures.