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Genio Capital Limited

12351291

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 HURSLEY ROAD, EASTLEIGH, SO53 2FW
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ronnie Leif Christian Soderman

director · Since 05/12/2019

DIRECTOR

FINNISH · FINLAND · Age 51

Mr Thomas Fraser Underwood

director · Since 30/11/2022

DIRECTOR

BRITISH · FRANCE · Age 54

Persons with Significant Control

Mr Ronnie Leif Christian Soderman

Significant control

Finnish · Finland · Age 51

13, Hursley Road, Eastleigh, SO53 2FW

Notified 05/12/2019

CompanyRankvs 425+ SIC 66300 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.43× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£424k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£419k

Current Liabilities

£65k

Fixed Assets

£72k

Debtors

£145k

2avg. employees

Balance Sheet

Intangible assets£65k
Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£60k
20233.82+£105k
20221.62+£386k
20212.39

Derived from filed accounts. Not audited figures.