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Genesis Health & Travel Ltd

12339783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 403, SCREENWORKS, LONDON, N5 2ER
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mrs Damla Canliarslan

director · Since 29/11/2019

TRAVEL AGENT

TURKISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Damla Canliarslan

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

Turkish · England · Age 34

Office 403, Screenworks, 22 Highbury Grove, London, N5 2ER

Notified 29/11/2019

CompanyRankvs 2737+ SIC 79110 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Nimar Travel Limited
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7Atlantis Travel Of London Limited
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10Ealing Travel Services Limited
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2737Genesis Health & Travel Ltd
61
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£585

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£5k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20263.79

Derived from filed accounts. Not audited figures.