Genavest Capital Limited
12783153
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Ronnie Porter
Ceased 18/12/2020
Genavest Holdings Limited
Ceased 18/12/2020
CompanyRankvs 359+ SIC 66300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£509k
Balance sheet strength
Cash
£564k
Cash in the bank
Net Current Assets
£507k
Working capital
Current Assets
£682k
Current Liabilities
£175k
Fixed Assets
£2k
Debtors
£118k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.89 | +£131k |
| 2023 | 3.93 | +£87k |
| 2022 | 4.16 | +£199k |
| 2021 | 3.52 | — |
Derived from filed accounts. Not audited figures.