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Genesis Services Systems & Supplies Ltd

10579211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19-21 CHAPEL STREET, MARLOW, SL7 3HN
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Ian Jeffrey Mckeown

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Jeffrey Mckeown

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

19-21, Chapel Street, Marlow, SL7 3HN

Notified 24/01/2017

CompanyRankvs 10023+ SIC 46190 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

-£110k

Balance sheet strength

Cash

£187

Cash in the bank

Net Current Assets

-£436

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£702

Debtors

£185

0avg. employees

Balance Sheet

Assets less current liabilities£266
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£12k
20240.25-£14k
20230.04-£15k
20220.06-£11k
20210.20

Derived from filed accounts. Not audited figures.