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Geneo Software Limited

06082371

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 05/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Timothy James King Bsc Msc

director · Since 01/07/2008

ENGINEER/DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Mr Mark David Radley

director · Since 03/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Robert Charles Newton

director · Since 15/11/2013

SOFTWARE TRAINING

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Joanna Rhodes

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Geneo Enterprises Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Reg: 07080715 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 29/06/2020

CompanyRankvs 768+ SIC 62012 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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768Geneo Software Limited
87
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£599k

Current Liabilities

£256k

Fixed Assets

£12k

Debtors

£348k

22avg. employees+1

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£146k
20242.93-£66k
20234.76-£400k
20224.64+£496k
20213.01+£38k
20201.74-£44k
20192.62—

Derived from filed accounts. Not audited figures.