Genle Limited
09790404
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Genle Holdings Limited
The Hall Barn, Church Lane, Lewknor, OX49 5TP
Reg: 10697232 · Companies House · Private Company Limited By Shares
Notified 16/06/2017
Former PSCs
Mr Nigel Peter Hoath
Ceased 16/06/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 31452+ SIC 62012 peers28
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are de
Key FinancialsYear ending 31/03/2024
Turnover
£11.1M
Annual revenue
Net Worth
-£539k
Balance sheet strength
Cash
£483k
Cash in the bank
Profit Before Tax
£71k
Bottom line earnings
Net Current Assets
-£985k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.4M
Fixed Assets
£1.3M
Debtors
£951k
Cost of Sales
£7.2M
Gross Profit
£3.9M
Admin Expenses
£3.8M
Operating Profit
£77k
Profit After Tax
£57k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£47k |
| 2023 | 0.88 | +£347k |
| 2022 | 1.00 | +£63k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.