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Genesis Custody Limited

09877441

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Andrew Sullivan

director · Since 30/12/2021

LAWYER

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Persons with Significant Control

Genesis Uk Holdco Limited

75–100% shares
75–100% votes

10, Queen Street Place, London, EC4R 1AG

Reg: 12590293 · England And Wales · Private Limited Company

Notified 19/05/2020

Former PSCs

Mr Miles Robert Parry

Ceased 19/05/2020

CompanyRankvs 4069+ SIC 80200 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength18/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

-£34.2M

Working capital

Current Assets

£796k

Current Liabilities

£35.0M

Debtors

£384k

0avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.03+£24.7M
20220.15

Derived from filed accounts. Not audited figures.