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Kgk Genix Limited

06791599

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 ST JAMES CENTRE, HARLOW, CM20 2SX
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Gail Elizabeth Pitts

director · Since 14/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Kenneth Ronald Pitts

director · Since 14/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Daniel Clive Pitts

director · Since 04/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Graham Michael Pitts

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr David Jonathan Pitts

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Matthew Walsh

director · Since 26/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Rodney Brian Williams

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Kgk Genix (Holdings) Ltd

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

Unit 4, St James Centre, Harlow, CM20 2SX

Reg: 12454718 · Uk, Companies House · Limited Company

Notified 04/03/2020

Former PSCs

Mr Kenneth Ronald Pitts

Ceased 04/03/2020

Charges3 outstanding

Charge
outstanding

TRUSTEES OF KGK ADVERTISING LTD NUMBER 1 RETIREMENT & DEATH BENEFIT SCHEME

Created 12/07/2024Registered 15/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2021Registered 17/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2020Registered 28/04/2020
Charge
satisfied

DANIEL CLIVE PITTS · DAVID JONATHAN PITTS · GAIL ELIZABETH PITTS · KENNETH RONALD PITTS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/03/2014Registered 19/03/2014Satisfied 10/10/2017
charge
satisfied

K R PITTS, G E PITTS, D J PITTS, G M PITTS & D C PITTS AS TRUSTEES OF THE K G K ADVERTISING NO.

Created 16/12/2009Registered 23/12/2009Satisfied 10/10/2017
charge
satisfied

K R PITTS, G E PITTS, D J PITTS, G M PITTS & D C PITTS AS TRUSTEES OF THE K G K ADVERTISING NO.

Created 09/12/2009Registered 23/12/2009Satisfied 10/10/2017

CompanyRankvs 434+ SIC 18129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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434Kgk Genix Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£926k

44avg. employees+4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£974k
20241.70+£44k
20232.38+£153k
20221.94+£247k
20212.10—

Derived from filed accounts. Not audited figures.