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Genie Shopping Ltd

08865467

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 NINE HILLS ROAD, CAMBRIDGE, CB2 1GE
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Ciaron Dunne

director · Since 28/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul David Goodwin

director · Since 28/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Genie Shopping (Holdings) Ltd

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

9 Nine, 9 Nine Hills Road, Cambridge, CB2 1GE

Notified 12/04/2021

Former PSCs

Mr Thomas Ciaron Dunne

Ceased 13/02/2020

Genie Goals Ltd

Ceased 17/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 26/05/2020

CompanyRankvs 10284+ SIC 47910 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£375k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£789k

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£375k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80-£115k
20210.86-£537k
20202.01+£234k
20191.01+£553
20181.01

Derived from filed accounts. Not audited figures.