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Gentianes Solutions Ltd

06916506

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 42

Mr Guy Bowden

director · Since 13/03/2015

CTO

BRITISH · FRANCE · Age 48

Mr Samuel Bruce

director · Since 13/03/2015

HEAD OF SALES

BRITISH · ENGLAND · Age 38

Mr Mark Hugh Hudson

director · Since 21/07/2021

ENTREPRENEUR, INVESTOR, COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Tamara Lohan

director · Since 21/07/2021

CEO, MR & MRS SMITH

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Simon Charles Hingston Bursell

director · Since 12/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Niall Fraser Wass

director · Since 11/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Guy Bowden

Significant control

British · France · Age 48

Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

Mr Alex Roger Edward Narracott

Significant control

British · England · Age 42

Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

Mr Samuel Bruce

Significant control

British · England · Age 38

19, Richardson House, Nash Mills Wharf, HP3 9GA

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 40+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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 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.

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.

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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£3.5M

Fixed Assets

£15k

Debtors

£962k

30avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£3.2M
20241.10+£59k
20231.11-£401k
20221.29+£264k
20211.35+£917k
20200.59

Derived from filed accounts. Not audited figures.