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Genee Group Limited

07445521

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 THE OAKS, REDDITCH, B98 7ST
Incorporated 19/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Mandeesh Kaur

director · Since 10/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr Paulraj Singh Poonia

director · Since 10/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mandeesh Kaur

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

12-13 The Oaks, Clews Road, Redditch, B98 7ST

Notified 10/09/2024

Former PSCs

Mrs Mandeesh Kaur

Ceased 26/10/2017

Mr Ranjit Singh

Ceased 10/09/2024

Mr Paulraj Singh Poonia

Ceased 11/01/2026

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 13/08/2018Registered 28/08/2018Satisfied 15/01/2020

CompanyRankvs 245730+ SIC 85600 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£90k

Current Liabilities

£183k

Fixed Assets

£582

0avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£2k
20230.44-£39k
20210.58-£3k
20200.59

Derived from filed accounts. Not audited figures.