Group Genie Limited
11066930
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 16/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 13 other boards
Persons with Significant Control
Mr Sergio Murilio De Sousa
British · England · Age 51
Unit 4, Willows Gate, Stoke Lyne Road, Bicester, OX27 9AU
Notified 16/11/2017
Former PSCs
Mr Darrell Ballantyne
Ceased 04/06/2021
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 5899+ SIC 64209 peers63
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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 30/11/2024
Net Worth
£93k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£314k
Current Liabilities
£178k
Fixed Assets
£39k
Debtors
£311k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.76 | +£37k | — |
| 2023 | 1.28 | +£46k | £1.2M |
| 2022 | 0.96 | -£15k | £1.8M |
| 2021 | 1.01 | — | £2.4M |
Derived from filed accounts. Not audited figures.