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Gentian Limited

12535062

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARQUEN HOUSE, ST. ALBANS, AL3 4PQ
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Francois Bernard Fenal

director · Since 25/03/2020

AEROSPACE ENGINEER

FRENCH · UNITED KINGDOM · Age 49

Mrs Karen Elizabeth Day

director · Since 12/11/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Mr Daniel Peter White

director · Since 19/10/2022

CEO

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel Peter White

25–50% shares
25–50% votes

British · England · Age 49

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 20/01/2023

Former PSCs

Mr Thomas Francois Bernard Fenal

Ceased 25/08/2021

Sam Ashworth-Hayes

Ceased 25/08/2021

Mr Nigel John Gedge

Ceased 23/12/2022

CompanyRankvs 3689+ SIC 74909 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/03/2024

Net Worth

£334k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£634k

Current Liabilities

£300k

Fixed Assets

£68

Debtors

£204k

12avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.11

Derived from filed accounts. Not audited figures.