Genius Payroll Limited
07439295
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 13/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 13/12/2019
SERVICE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Genius Money Holdings Limited
4 Old Park Lane, Old Park Lane, London, W1K 1QW
Reg: 12340233 · Companies House · Private Limited Company
Notified 13/12/2019
Former PSCs
Mr Nikki Jo Edyvane
Ceased 13/12/2019
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 3303+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£548k
Balance sheet strength
Cash
£945k
Cash in the bank
Net Current Assets
£525k
Working capital
Current Assets
£4.4M
Current Liabilities
£3.8M
Fixed Assets
£30k
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£720 |
| 2024 | 1.13 | +£13k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.