Genial Systems Limited
08981575
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 07/04/2014
CHARTERED TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Mukesh Vallabh Khatri
British · England · Age 63
8 Blackstock Mews, Islington, N4 2BT
Notified 07/04/2016
Pinksalt Partners Ltd
Dns House, 382 Kenton Road, Harrow, HA3 8DP
Reg: 12308988 · England And Wales · Private Limited Company
Notified 28/10/2024
CompanyRankvs 3234+ SIC 69202 peers72
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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 30/06/2025
Net Worth
£92k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£113k
Current Liabilities
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£0 |
| 2025 | 5.47 | +£20k |
| 2024 | 2.47 | +£17k |
| 2023 | 3.61 | -£3k |
| 2022 | 3.36 | -£14k |
| 2021 | 6.17 | +£4k |
| 2020 | 4.60 | +£31k |
| 2019 | 2.18 | +£4k |
Derived from filed accounts. Not audited figures.