Genius Capital Limited
12015309
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Persons with Significant Control
Genius Money Holdings Limited
4 Old Park Lane, Mayfair, London, W1K 1QW
Reg: 12340233 · Companies House · Private Limited Company
Notified 06/08/2020
Former PSCs
Genius Payroll Limited
Ceased 06/08/2020
CompanyRankvs 23319+ SIC 62012 peers53
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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 31/05/2025
Net Worth
£259k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£377k
Working capital
Current Assets
£371k
Current Liabilities
£748k
Fixed Assets
£636k
Debtors
£363k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£255k |
| 2024 | 1.01 | — |
Derived from filed accounts. Not audited figures.