Genius Star Heathcote Limited
10747053
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 15/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
Persons with Significant Control
Electric Star Group Ltd
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
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 654+ SIC 93290 peers72
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | -£53k |
| 2023 | 1.98 | +£569k |
| 2022 | 0.38 | +£37k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.