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Genus Capital Limited

10384968

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

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 20/09/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Francis Speakman

director · Since 20/09/2016

DIRECTOR

BRITISH · MONACO · Age 79

Also on 11 other boards

Mrs Maureen Speakman

director · Since 20/09/2016

DIRECTOR

BRITISH · MONACO · Age 75

Also on 6 other boards

Mr Richard Mark Mathias

director · Since 05/10/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Paul Speakman

secretary · Since 01/08/2020

Persons with Significant Control

Mrs Maureen Speakman

Significant control

British · Monaco · Age 75

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 20/09/2016

Mr David Francis Speakman

Significant control

British · Monaco · Age 79

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 20/09/2016

Paul John Speakman

25–50% shares

British · United Arab Emirates · Age 52

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 11/10/2018

Mrs Anna Elizabeth Speakman Silva

25–50% shares

British · United States · Age 47

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Notified 12/10/2018

Charges1 outstanding

Charge
outstanding

TAMESIDE METROPOLITAN BOROUGH COUNCIL (AS THE ADMINISTERING AUTHORITY FOR THE GREATER MANCHESTE

Created 25/03/2020Registered 01/04/2020
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY IN ITS CAPACITY AS SECURITY AGENT

Created 23/01/2020Registered 24/01/2020Satisfied 07/10/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER (AS SECURITY AGENT)

Created 19/09/2018Registered 21/09/2018Satisfied 07/10/2022
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER (AS SECURITY AGENT)

Created 21/03/2018Registered 26/03/2018Satisfied 07/10/2022

CompanyRankvs 9313+ SIC 64209 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

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 31/12/2025

Net Worth

£28.6M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.0M

Fixed Assets

£6k

Debtors

£29.5M

6avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans

Company owes directors£1.1M
Directors owe company£137k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1.8M
2024-£5.9M
2023-£976k
2021-£6.9M
2020+£885k
201910.86-£7.1M
20185.73

Derived from filed accounts. Not audited figures.