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Genius Star Heathcote Limited

10747053

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAR OF BETHNAL GREEN, LONDON, E2 6LG
Incorporated 28/04/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert Hives

director · Since 28/04/2017

PROMOTER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Steven Michael Macri

director · Since 15/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Electric Star Group Ltd

75–100% shares
75–100% votes

Star Of Bethnal Green, 359 Bethnal Green Road, London, E2 6LG

Reg: 12952776 · England & Wales · Company

Notified 30/04/2022

Former PSCs

Genius Star Limited

Ceased 20/10/2020

Electric Star Ltd

Ceased 30/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 654+ SIC 93290 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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 31/10/2024

Net Worth

£444k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£176k

Current Liabilities

£82k

Fixed Assets

£351k

Debtors

£145k

13avg. employees

Balance Sheet

Assets less current liabilities£445k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£53k
20231.98+£569k
20220.38+£37k
20210.29

Derived from filed accounts. Not audited figures.