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Genr8 Group Limited

12062992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Andrew Ross

director · Since 21/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Mark Walker

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Sandwood Investing Limited

25–50% shares
25–50% votes

Craggs End, Rosley, Wigton, CA7 8DD

Reg: 10715892 · Companies House · Limited Company

Notified 21/06/2019

Dima Holdings Limited

25–50% shares
25–50% votes

Glenavon, The Gill, Carlisle, CA5 7JP

Reg: 12060175 · Companies House · Limited Company

Notified 21/06/2019

CompanyRankvs 127380+ SIC 82990 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£63k

Current Liabilities

£70k

Fixed Assets

£150

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 12062992 2024-07-01 2025-06-30 12062992 2025-06-30 12062992 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£1k
20240.92-£1k
20230.93-£2k
20220.95-£979
20210.97-£975
20200.96

Derived from filed accounts. Not audited figures.