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Genie Gas & Plumbing Limited

09834786

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 21/10/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Joshua Rice

secretary · Since 21/10/2015

Mr Joshua Rice

director · Since 21/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Josh Rice

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 30

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

Mr Samuel Scragg

25–50% shares
25–50% votes

British · United Kingdom · Age 30

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 29/03/2023

CompanyRankvs 25383+ SIC 43220 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£47k

Current Liabilities

£52k

Fixed Assets

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£47k
20241.27+£27k
20230.75—

Derived from filed accounts. Not audited figures.