Genedata Limited
10558138
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Mr Etienne AurãLien Arthur Hannecart
director · Since 04/08/2026
SWISS · SWITZERLAND · Age 46
Former
secretary · Resigned 04/08/2026
Persons with Significant Control
Pall Uk Holdings Limited
Unit 4, Blythe Valley Innovation Centre, Central Boulevard, Solihull, B90 8AJ
Reg: 09865660 · United Kingdom · Limited Company
Notified 27/05/2026
Former PSCs
Genedata Ag
Ceased 11/01/2017
Dr. Pfannes Othmar
Ceased 03/07/2024
Pallbio Holdings Limited
Ceased 27/05/2026
CompanyRankvs 6992+ SIC 82990 peers73
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 July 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because not
Key FinancialsYear ending 31/12/2025
Net Worth
£514k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£301k
Bottom line earnings
Net Current Assets
£747k
Working capital
Current Assets
£1.3M
Current Liabilities
£503k
Debtors
£5k
Cost of Sales
£2.8M
Admin Expenses
£177k
Profit After Tax
£233k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.48 |
| 2024 | 2.41 |
| 2023 | 2.07 |
Derived from filed accounts. Not audited figures.