Genesis Flooring Limited
09131434
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
secretary · Since 15/07/2014
director · Since 15/07/2014
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
director · Since 15/07/2014
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 15/07/2014
FINANCIAL DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 29/09/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 29/09/2014
PURCHASING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 30/04/2024
DIRECTOR
FRENCH · FRANCE · Age 52
Also on 7 other boards
Persons with Significant Control
Genesis Brands Limited
7, Ellerbeck Way, Stokesley, TS9 5JZ
Reg: 05794263 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Aidan Simon Bruce
Ceased 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 897+ SIC 32990 peers75
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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.
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 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£543k
Fixed Assets
£160k
Debtors
£669k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.75 |
Derived from filed accounts. Not audited figures.