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Genesco (Uk) Limited

07667223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 13/06/2011

BRITISH

Also on 1085 other boards

Ms Mimi Eckel Vaughn

director · Since 01/02/2015

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 60

Also on 3 other boards

Mr Parag Desai

director · Since 13/05/2019

SR VICE PRESIDENT

AMERICAN · UNITED STATES · Age 51

Also on 3 other boards

Scott Eric Becker

director · Since 10/01/2020

ATTORNEY

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Genesco Inc.

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

535, Marriott Drive, Nashville

Reg: 13083 · New York Stock Exchange · Corporate

Notified 06/04/2016

CompanyRankvs 814040+ SIC 82990 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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81404Genesco (Uk) Limited
57
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.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 01/02/2025

Net Worth

£35.0M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£444k

Current Liabilities

£8.0M

Fixed Assets

£79.0M

Debtors

£367k

Admin Expenses

£26k

Operating Profit

-£26k

Profit After Tax

-£1.7M

Balance Sheet

Assets less current liabilities£71.5M
Signed by Mr Parag Desai 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2.4M
2024—+£12.5M

Derived from filed accounts. Not audited figures.