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Genr8 Investments Limited

09843490

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARSONAGE CHAMBERS, MANCHESTER, M3 2HW
Incorporated 27/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Dalton Early

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Richard David Ingham

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Michael Cairns Smith Arics

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Genr8 Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Parsonage Chambers, 3 The Parsonage, Manchester, M3 2HW

Reg: 14486621 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 16/11/2022

Former PSCs

Mr Richard David Ingham

Ceased 16/11/2022

Mr Michael Cairns Smith

Ceased 16/11/2022

Mr John Dalton Early

Ceased 16/11/2022

Charges1 outstanding

Charge
outstanding

JOHN DALTON EARLY · RICHARD DAVID INGHAM · MICHAEL CAIRNS SMITH

Created 16/11/2022Registered 21/11/2022

CompanyRankvs 115226+ SIC 82990 peers
30

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£753

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

£142k

Debtors

£165k

0avg. employees

Tax at Year End

Corp tax£142k

People Costs(2021)

Wages & salaries£480k
NI contributions£59k

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20211.11

Derived from filed accounts. Not audited figures.