Genco Water Ltd
11866006
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 07/03/2019
ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
Persons with Significant Control
Genco Group Ltd
Locke Farm, Beach Road, King's Lynn, PE31 7QY
Reg: 11860602 · Companies House · Limited Company
Notified 30/11/2020
Former PSCs
Mr Mark Norman Gent
Ceased 30/11/2020
Mrs Lesley Gent
Ceased 30/11/2020
CompanyRankvs 284+ SIC 36000 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£218k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£908k
Current Liabilities
£530k
Fixed Assets
£81k
Debtors
£633k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | -£11k |
| 2024 | 2.00 | -£53k |
| 2023 | 2.22 | +£48k |
| 2022 | 2.50 | +£64k |
| 2021 | 2.09 | +£65k |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.