Genergyone Ltd.
09771548
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 12 other boards
Persons with Significant Control
Mr Jamie Bashall
British · England · Age 51
C/O Jbc Industrial Services Limited, Tom Dando Close, Normanton, WF6 1TP
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
JOHN FRANCIS BASHALL
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
FINANCE YORKSHIRE EQUITY L.P. ACTING BY ITS GENERAL PARTNER FINANCE YORKSHIRE EQUITY GP LIMITED
CompanyRankvs 64172+ SIC 82990 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£743k
Balance sheet strength
Cash
£209k
Cash in the bank
Profit Before Tax
£599k
Bottom line earnings
Net Current Assets
-£539k
Working capital
Current Assets
£935k
Current Liabilities
£1.5M
Fixed Assets
£592k
Debtors
£2.5M
Cost of Sales
£7.1M
Admin Expenses
£4.1M
Profit After Tax
£435k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | — |
| 2024 | 0.40 | — |
| 2023 | 0.05 | +£2.2M |
| 2022 | 0.12 | -£46k |
| 2021 | 0.10 | -£6k |
| 2020 | 1.26 | -£35k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.