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Genesis Process Solutions Limited

06898418

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALEXANDRA HOUSE 74 MOORLAND ROAD, STOKE-ON-TRENT, ST6 1DY
Incorporated 07/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Philip Cameron

director · Since 07/05/2009

DIRECTOR

BRITISH · SPAIN · Age 49

Mrs Sheryl Cameron

secretary · Since 16/12/2021

Also on 1 other board

Mrs Sheryl Cameron

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · SPAIN · Age 36

Also on 1 other board

Persons with Significant Control

Genesis Process Group Limited

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

Alexandra House, 74 Moorland Road, Stoke-On-Trent, ST6 1DY

Reg: 13294920 · England & Wales · Limited Company

Notified 10/12/2021

Former PSCs

Mr Neil Thomas Eardley

Ceased 03/09/2021

Mr Philip Cameron

Ceased 10/12/2021

CompanyRankvs 188+ SIC 28990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.63× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£472k

Fixed Assets

£375k

Debtors

£945k

8avg. employees

Tax at Year End

Corp tax£113k
VAT£56k

Director Loans

Directors owe company£12k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.1M
Signed by Mr Philip Cameron 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.63+£300k£1.1M
20247.88+£78k
20233.41

Derived from filed accounts. Not audited figures.