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Genesis Group Limited

09719974

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 CUMMINGS STREET, DERBY, DE23 6WW
Incorporated 05/08/2015

Compliance

Last accounts

30/08/2024

unaudited abridged

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41202
Construction of domestic buildings
85100
Pre-primary education

Officers

Mr Ateeq Sharief

secretary · Since 05/08/2015

Also on 4 other boards

Mr Ateeq Sharief

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Mohammed Sharief

director · Since 05/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Mohammed Sharief

25–50% shares

British · England · Age 69

22, Cummings Street, Derby, DE23 6WW

Notified 23/03/2022

Mr Ateeq Sharief

25–50% shares

British · England · Age 32

22, Cummings Street, Derby, DE23 6WW

Notified 23/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2025Registered 04/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2023Registered 12/08/2023

CompanyRankvs 5966+ SIC 41202 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5966Genesis Group Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/08/2024

Net Worth

£86k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£226k

Current Liabilities

£157k

Fixed Assets

£301k

Debtors

£67k

13avg. employees+1

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£58k
20231.17-£37k
20221.83-£42k
20212.30+£39k
20201.68—
20190.56—
20180.77—

Derived from filed accounts. Not audited figures.