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Gene Investments Limited

11182290

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Parkinson

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Nicholas Steven Shepheard

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Matthew Parkinson

Significant control

British · England · Age 48

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 01/02/2018

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2018Registered 14/05/2018Satisfied 14/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2018Registered 23/04/2018

CompanyRankvs 33690+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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 28/02/2026

Net Worth

£697k

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

Current Liabilities

£255k

2avg. employees+2

Tax at Year End(2025)

Corp tax£21k

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£40k
2025+£64k
2024+£47k
2023+£340k
20220.06+£42k
20210.07

Derived from filed accounts. Not audited figures.