Back to search

Ors Genesis Limited

10063184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PANORAMA HOUSE, BARNSTAPLE, EX31 4BZ
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dale Hall

director · Since 15/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Rachel Sarah Hall

director · Since 15/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Rachel Hall

25–50% shares
25–50% votes

British · England · Age 55

Panorama House, Ashford, Barnstaple, EX31 4BZ

Notified 06/04/2016

Mr Dale Hall

25–50% shares
25–50% votes

British · England · Age 79

Panorama House, Ashford, Barnstaple, EX31 4BZ

Notified 06/04/2016

CompanyRankvs 4012+ SIC 64209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 882.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
4012Ors Genesis Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£3k

Fixed Assets

£646k

Debtors

£556k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025882.80+£51k
202496.24+£65k
202366.46+£39k
202228.31-£19k
202110.98—

Derived from filed accounts. Not audited figures.