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Genus Capital 1 Limited

10385692

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

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 28/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Genus Capital Limited

75–100% shares
75–100% votes

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

Reg: 10384968 · England And Wales · Private Limited Comany

Notified 20/09/2016

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/11/2024Registered 29/11/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/11/2024Registered 29/11/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 01/02/2022Registered 02/02/2022Satisfied 25/07/2022

CompanyRankvs 840+ SIC 64306 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees94th 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 strength2/25 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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£15.2M

Debtors

£15.2M

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
2024-£4k
2023+£0
2021+£0
2020-£13k
20191.00+£0
20181.00

Derived from filed accounts. Not audited figures.