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Genius Gems Ltd

12763570

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

397 BOSTY LANE, ALDRIDGE, WS9 0QG
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Balbier Singh Dhillon

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Ms Katie Jayne Fletcher

director · Since 02/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Genius Gems Holdings Ltd

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

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 15858813 · Companies House · Limited

Notified 19/09/2025

Former PSCs

Mountain View Capital Investments Ltd

Ceased 19/09/2025

Dhillon Brothers (Holding) Ltd

Ceased 19/09/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2026Registered 28/01/2026

CompanyRankvs 689+ SIC 88910 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£334k

Current Liabilities

£135k

Fixed Assets

£53k

29avg. employees+2

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£337k
20241.92+£86k
20231.37-£144k
20210.19

Derived from filed accounts. Not audited figures.