Generix Ne Limited
11643247
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2023
micro entity
Next accounts due
31/07/2025
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Kevin Jencik
Slovak · England · Age 36
232, Stanningley Road, Leeds, LS13 3BA
Notified 03/06/2024
Former PSCs
Mr Zie Dean
Ceased 03/06/2024
Charges1 outstanding
BUSINESS & ENTERPRISE FINANCE LTD · BEF BSC LTD
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
MARKETFINANCE LIMITED
CompanyRankvs 2973+ SIC 43210 peers71
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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 31/10/2023
Net Worth
£516k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£403k
Current Liabilities
£42k
Fixed Assets
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 9.63 | +£278k |
| 2022 | 3.57 | +£152k |
| 2021 | 4.79 | +£41k |
| 2020 | 43.03 | +£27k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.