Genea Biomedx Uk Limited
08314520
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Genea Biomedx Pty Ltd
Lumley House, L2, 321 Kent Street, Sydney
Reg: 107 185 651 · Australian Securities & Investment Commission · Proprietary Limited Company
Notified 01/09/2022
Dr Bo Liang
Chinese · China · Age 46
Office 20 Second Floor, Innovation House, Sandwich, CT13 9FF
Notified 21/06/2023
Former PSCs
Mr Kam Ching Ng
Ceased 01/07/2021
We Doctor Holdings Limited
Ceased 01/09/2022
Charges0 outstanding
WESTPAC BANKING CORPORATION
THE KENT COUNTY COUNCIL
THE KENT COUNTY COUNCIL
CompanyRankvs 4302+ SIC 72190 peers34
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£3.2M
Annual revenue
Net Worth
-£6.2M
Balance sheet strength
Cash
£158k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£7.6M
Fixed Assets
£35k
Debtors
£619k
Cost of Sales
£2.2M
Gross Profit
£1.1M
Admin Expenses
£160k
Operating Profit
£888k
Profit After Tax
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.19 |
Derived from filed accounts. Not audited figures.