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Gentianes Solutions Ltd

06916506

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NUCLEUS HOUSE, 2ND FLOOR, RICHMOND, TW9 2JA
Incorporated 27/05/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Alex Roger Edward Narracott

director · Since 27/05/2009

DIRECTOR

BRITISH · ENGLAND

Mr Guy Bowden

director · Since 13/03/2015

CTO

BRITISH · FRANCE

Mr Samuel Bruce

director · Since 13/03/2015

HEAD OF SALES

BRITISH · ENGLAND

Mr Mark Hugh Hudson

director · Since 21/07/2021

ENTREPRENEUR, INVESTOR, COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mrs Tamara Lohan

director · Since 21/07/2021

CEO, MR & MRS SMITH

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Simon Charles Hingston Bursell

director · Since 12/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr Niall Fraser Wass

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Alex Roger Edward Narracott

Significant control

British · England

Notified 06/04/2016

Mr Guy Bowden

Significant control

British · France

Notified 06/04/2016

Mr Samuel Bruce

Significant control

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2024Registered 09/01/2024
Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 01/03/2023Registered 03/03/2023Satisfied 13/03/2024

CompanyRankvs 430+ SIC 79110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

2.2 Accounting period These accounts are for the twelve months for the period to 31 December 2025. The prior year comparatives are for the 7 months for the period 1 June 2024 to 31 December 2024. 2.3 Going concern The directors have assessed the Company's ability to continue as a going concern for a period of at least 15 months from the date of signing these financial statements, being the period

Key FinancialsYear ending 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.6M

Fixed Assets

£49k

Debtors

£1.5M

47avg. employees+17

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£88k
20242.04+£3.2M
20241.10+£59k
20231.11—

Derived from filed accounts. Not audited figures.