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Genesius Pictures Limited

08643578

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO 821, BOLTON, BL1 5SL
Incorporated 08/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Julian Gleek

director · Since 08/08/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 67

Also on 178 other boards

Mrs Deborah Ann Gray

director · Since 08/08/2013

FILM AND TELEVISION PRODUCER/CONSULTANT

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mrs Pamela Claire Holt

secretary · Since 31/08/2018

Persons with Significant Control

Mrs Deborah Ann Gray

25–50% shares

English · England · Age 61

821, Chorley Old Road, Bolton, BL1 5SL

Notified 01/09/2016

Mr Julian Gleek

25–50% shares

English · England · Age 67

821, Chorley Old Road, Bolton, BL1 5SL

Notified 01/09/2016

Charges0 outstanding

Charge
satisfied

J GLEEK PROPERTIES LIMITED

Created 19/02/2015Registered 19/02/2015Satisfied 17/08/2022
Charge
satisfied

UNIVERSITY OF EAST ANGLIA AS OPERATOR OF CARBON INNOVATION FUND

Created 08/05/2014Registered 15/05/2014Satisfied 12/05/2023

CompanyRankvs 7953+ SIC 59111 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£692k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.7M

Fixed Assets

£9k

Debtors

£1.7M

5avg. employees-1

Tax at Year End(2023)

VAT£34k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£685k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74-£254k
20240.83-£244k
20230.92£689k

Derived from filed accounts. Not audited figures.