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Genius (Porthmadog) Limited

10816630

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

130 HIGH STREET, PORTHMADOG, LL49 9NW
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47722
47722
47770
Retail sale of watches and jewellery in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Carys Taylor

secretary · Since 13/06/2017

Also on 2 other boards

Mrs Carys Taylor

director · Since 13/06/2017

RETAILER

WELSH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Carys Taylor

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Welsh · United Kingdom · Age 61

130, High Street, Porthmadog, LL49 9NW

Notified 13/06/2017

CompanyRankvs 1615+ SIC 47190 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.63× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£120k

Current Liabilities

£16k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20237.63+£80k
20228.81-£66k
202112.66—

Derived from filed accounts. Not audited figures.