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Genia Limited

06832722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

44 DRAKE AVENUE, TEIGNMOUTH, TQ14 9NA
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Robin Breen

secretary · Since 02/03/2009

BRITISH · ENGLAND · Age 67

Also on 77 other boards

Mrs Gail Ann Breen

director · Since 02/03/2009

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Gail Ann Breen

75–100% shares

British · England · Age 71

2 Honeywell Road, London, SW11 6EG

Notified 06/04/2016

CompanyRankvs 853900+ SIC 96090 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 06832722 2024-04-01 2025-03-31 06832722 2025-03-31 06832722 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£435
20240.22-£481
20230.27-£2k
20220.38-£10k
20213.06-£16k
20202.69+£14k
20191.38

Derived from filed accounts. Not audited figures.