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Genius Facades Ltd

08431887

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GENIUS FACADES LTD, WOLVERHAMPTON, WV1 2RD
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Sonya Smith

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Richard Adams

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Richard Bland

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Dan Hudson

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr John Joseph Simmons

50–75% shares

British · England · Age 53

Genius Facades Ltd, Colliery Road, Wolverhampton, WV1 2RD

Notified 06/04/2016

Former PSCs

Mr Graham Neil Smith

Ceased 29/03/2021

Mrs Sonya Smith

Ceased 29/03/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/09/2019Registered 10/09/2019

CompanyRankvs 2161+ SIC 32990 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£3.0M

Cost of Sales

£6.4M

Admin Expenses

£1.6M

Profit After Tax

£215k

1avg. employees-56

Tax at Year End

Corp tax£0
Dividends paid£200k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£15k
20243.84+£586k
20232.79

Derived from filed accounts. Not audited figures.