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Genatec Limited

06915657

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGHLAND FARM LONG LANE, HOLT, NR25 6PL
Incorporated 26/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
74901
Environmental consulting activities
82990
Other business support service activities

Officers

Mr David Richard Anthony Mack

director · Since 26/05/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 39

Mr John Edwin Mack

director · Since 26/05/2009

FARMER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Genatec Group Limited

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

Hill Farm, Lower Bodham, Holt, NR25 6PR

Reg: 15333333 · Companies House · Private Company Limited By Shares

Notified 19/12/2023

Former PSCs

Mr David Richard Anthony Mack

Ceased 19/12/2023

Mr John Edwin Mack

Ceased 19/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 20/04/2016

CompanyRankvs 9251+ SIC 43290 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£369k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£77k

Fixed Assets

£565

Debtors

£439k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£516k

Derived from filed accounts. Not audited figures.