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Genasystech Uk Limited

11480475

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6TH FLOOR, MANFIELD HOUSE,, LONDON, WC2R 0LR
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Craig Timothy Olivier

director · Since 24/07/2018

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 46

Mr Andre Van Zyl Symes

director · Since 24/07/2018

COO

SOUTH AFRICAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Genasys Technologies Uk Ltd

75–100% shares
75–100% votes

6th Floor, Manfield House, 1 Southampton Street, London, WC2R 0LR

Reg: 8915631 · England · Limited

Notified 24/07/2018

CompanyRankvs 10640+ SIC 62090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2022

Net Worth

£500k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£1.3M

Current Liabilities

£802k

Fixed Assets

£12k

Debtors

£1.1M

Profit After Tax

£273k

3avg. employees

Tax at Year End

Corp tax£53k
Dividends paid£93k

Balance Sheet

Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.61+£193k
20211.74+£180k
20202.37+£53k
20192.82

Derived from filed accounts. Not audited figures.