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Geneo Enterprises Limited

07080715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 18/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Timothy James King Bsc Msc

director · Since 08/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Mark David Radley

director · Since 08/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Steven Paul Reekie

director · Since 15/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Cllr Christopher Adrian King

director · Since 01/05/2012

BUILDING CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Mark David Radley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mr Timothy James King

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

CompanyRankvs 10193+ SIC 70100 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees2/15 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.

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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£51k

Current Liabilities

Fixed Assets

£228

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£55k
20240.03-£541
20230.03-£511
20220.03-£493
20210.04-£475
20200.05
20190.08

Derived from filed accounts. Not audited figures.