Genesius Sales And Distribution Limited
09811589
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 06/10/2015
PRODUCER
ENGLISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 23/10/2015
Persons with Significant Control
Mrs Deborah Ann Gray
English · England · Age 61
The Studio 821, Chorley Old Road, Bolton, BL1 5SL
Notified 02/04/2017
Mr Julian Gleek
British · England · Age 67
The Studio 821, Chorley Old Road, Bolton, BL1 5SL
Notified 02/04/2017
CompanyRankvs 569+ SIC 59131 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£33k
Balance sheet strength
Cash
£162
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£895k
Current Liabilities
£928k
Debtors
£735k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.96 | +£8k | — |
| 2023 | 0.95 | -£211 | £176k |
| 2022 | 0.93 | -£5k | — |
| 2021 | 0.94 | -£2k | — |
| 2020 | 0.89 | +£3k | £103k |
| 2019 | 0.87 | -£27k | — |
| 2018 | 0.96 | — | — |
Derived from filed accounts. Not audited figures.