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Geneva Micro Ltd

09384647

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 ALLENBY ROAD, MAIDENHEAD, SL6 5BH
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Melanie Jayn Hull

director · Since 12/01/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr James Michael Geoffrey Hull

25–50% shares

British · England · Age 64

Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 06/04/2016

Mrs Melanie Jayn Hull

25–50% shares

British · United Kingdom · Age 63

Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 06/04/2016

CompanyRankvs 27361+ SIC 74100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/01/2024

Net Worth

-£32k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£29k

Current Liabilities

£61k

Debtors

£19k

1avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47-£35k£70k
20231.03£281k

Derived from filed accounts. Not audited figures.