Genial Compliance Systems Ltd
08776173
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/12/2021
director · Since 21/12/2023
CHIEF FINANCIAL OFFICER
CANADIAN · CANADA · Age 55
Also on 5 other boards
Persons with Significant Control
K2 Medical Systems Holdings Limited
101b, Milton Park, Abingdon, OX14 4RY
Notified 12/11/2020
Former PSCs
Mr Lawrence Carl Crees
Ceased 03/11/2018
Mrs Sharon Jayne Crees
Ceased 03/11/2018
CompanyRankvs 5103+ SIC 62090 peers79
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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.
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
£2.1M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.5M
Fixed Assets
£11k
Debtors
£3.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.74 | +£949k | £538k |
| 2023 | 2.42 | +£676k | — |
| 2022 | 2.36 | +£519k | £16k |
| 2021 | 1.69 | -£52k | — |
| 2020 | 1.03 | -£90k | — |
| 2019 | 1.36 | +£38k | — |
| 2018 | 1.30 | — | — |
Derived from filed accounts. Not audited figures.