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Genero Creative Ltd

09415424

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT G, PRIORITY ENTERPRISE PARK TY VERLON INDUSTRIAL ESTATE, BARRY, CF63 2BG
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Peter David Leckie

director · Since 30/01/2015

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Genero Group Holdings Ltd

75–100% shares

Unit G, Priority Enterprise Park, Barry, CF63 2BG

Notified 07/04/2021

Former PSCs

Mr Rhys Thomas Blumberg

Ceased 01/08/2017

Mr Peter David Leckie

Ceased 07/04/2021

Mr Tomos George Llewellyn Shanklin

Ceased 09/09/2020

CompanyRankvs 59179+ SIC 96090 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59179Genero Creative Ltd
45
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.

Employees6/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

about the company's ability to continue as a going concern as it still maintains the full backing of the directors and other associated businesses. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 31/03/2026

Net Worth

-£102k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£61k

Current Liabilities

£31k

Fixed Assets

£477

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Peter Leckie 11/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.96+£4k
20251.37+£4k
20241.13-£76k
20231.40—

Derived from filed accounts. Not audited figures.