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Genius Professional Services Limited

06521755

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sheila Elizabeth Wade

director · Since 01/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Quentin Rodney Spratt

director · Since 10/08/2018

NON EXEC

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Persons with Significant Control

Bmn Gp Limited

75–100% shares

3rd Floor, 12 Temple Street, Liverpool, L2 5RH

Reg: 10836423 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 22/08/2017

Bmn Gp Ltd

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

3rd Floor, 12 Temple Street, Liverpool, L2 5RH

Reg: 10836423 · Registrar Of Companies · Private Limited Company

Notified 23/08/2017

Former PSCs

Mr Christopher Nigel Bartlett

Ceased 23/08/2017

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

future. The company’s ability to continue as a going concern is largely due to a loan of £1,166,300 (2020: £962,155), provided from BMN GP Limited, a shareholder, which is repayable on demand. The shareholder has indicated that they will not demand repayment,

Key FinancialsYear ending 30/04/2021

Net Worth

-£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£310k

Current Liabilities

£1.3M

Fixed Assets

£706

Debtors

£308k

Profit After Tax

-£231k

16avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.24-£231k
20200.25-£285k
20190.30-£331k
20180.47—

Derived from filed accounts. Not audited figures.