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Genr8ed Limited

12065705

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Walker

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Dima Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Glenavon, Dalston, Carlisle, CA5 7JP

Reg: 12060175 · England And Wales · Private Company Limited By Shares

Notified 01/12/2022

Former PSCs

Genr8 Group Limited

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 17/06/2022Registered 23/06/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 17/06/2022Registered 22/06/2022

CompanyRankvs 126119+ SIC 68100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£17k

Current Liabilities

£285k

Fixed Assets

£615k

1avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by 12065705 2024-07-01 2025-06-30 12065705 2025-06-30 12065705 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£7k
20240.05-£3k
20230.05+£6k
20220.23-£20k
20210.84-£16k
20200.98

Derived from filed accounts. Not audited figures.