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Genesis Pharm Ltd

10161783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Martin Sean Regan

director · Since 04/05/2016

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Sean Regan

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

115, South Road, Taunton, TA1 3EA

Notified 01/07/2016

Former PSCs

Mrs Rebecca Jane Regan

Ceased 19/03/2019

CompanyRankvs 9746+ SIC 78109 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9746Genesis Pharm Ltd
53
How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£146

Balance sheet strength

Cash

£415

Cash in the bank

Net Current Assets

£146

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£146
Signed by Mr Martin Regan 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05
20251.05
20241.00
20231.00
20221.02

Derived from filed accounts. Not audited figures.