Gene Keys Publishing Ltd
10496695
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 25/11/2016
WRITER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Gene Keys Group Ltd
13 Freeland Park Wareham Road, Poole, Wareham Road, Poole, BH16 6FA
Reg: 15211982 · Companies House - England And Wales · Private Limited Company
Notified 20/11/2023
Former PSCs
Mr Richard Hugh Rudd
Ceased 29/10/2020
Gene Keys Holdings Ltd
Ceased 20/11/2023
CompanyRankvs 867+ SIC 58110 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£509k
Balance sheet strength
Cash
£938k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£1.2M
Current Liabilities
£734k
Fixed Assets
£107k
Debtors
£224k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£65k |
| 2024 | 1.46 | -£54k |
| 2023 | 2.84 | -£459k |
| 2022 | 4.74 | +£614k |
| 2021 | 2.01 | +£233k |
| 2020 | 1.86 | +£10k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.