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Genius Payroll Limited

07439295

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 SOVEREIGN GATE, PORTSMOUTH, PO1 4BL
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mr Alvin Lee Edyvane

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Stuart Richardson

director · Since 13/12/2019

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Genius Money Holdings Limited

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

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

Charge
outstanding

ALLICA BANK LIMITED

Created 31/10/2025Registered 10/11/2025

CompanyRankvs 3351+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

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

17avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£556k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£720
20241.13+£13k
20231.17+£256k
20221.06+£94k
20211.05+£76k
20201.04

Derived from filed accounts. Not audited figures.