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Germerase Limited

12522561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE NURSERIES, CHRISTCHURCH, BH23 8AL
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Robert Anthony William Scoones

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Matthew Higdon

director · Since 25/03/2021

LAWYER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Jvs Products Limited

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

The Nurseries, Burnt House Lane, Christchurch, BH23 8AL

Reg: 08304826 · Companies House · Limited

Notified 18/03/2020

CompanyRankvs 770+ SIC 20590 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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

-£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£4k

Current Liabilities

£334k

Fixed Assets

£907

2avg. employees

Balance Sheet

Assets less current liabilities-£330k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.02-£19k
20220.03-£263k
20210.12

Derived from filed accounts. Not audited figures.