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Genesis Plus Ltd

06712938

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VALLEY FARM RYTON, TELFORD, TF11 9JN
Incorporated 01/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Timothy John Banks

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Anne Erica Banks

director · Since 18/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Anne Erica Banks

25–50% shares
25–50% votes

British · England · Age 64

Valley Farm, Ryton, Shifnal, TF11 9JN

Notified 06/04/2016

Mr Timothy John Banks

25–50% shares
25–50% votes

British · England · Age 60

Valley Farm, Ryton, Shifnal, TF11 9JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2015Registered 09/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2010Registered 25/02/2010Satisfied 28/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/01/2009Registered 14/01/2009Satisfied 03/10/2015

CompanyRankvs 1931+ SIC 59111 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1931Genesis Plus Ltd
70
How is this score calculated?
Financial strength23/25 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.

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

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

£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£203k

Current Liabilities

£425k

Fixed Assets

£309k

Debtors

£203k

9avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£8k
20240.50-£82k
20230.47-£130k
20220.68+£94k
20211.00—

Derived from filed accounts. Not audited figures.