Back to search

Genie Facilities Ltd

13012105

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 MANVERS HOUSE, ROTHERHAM, S63 7JZ
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jamie Lee Ibbeson

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Paul Robert Peel

director · Since 11/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Jamie Lee Ibbeson

25–50% shares
25–50% votes

British · England · Age 42

12 Manvers House, Pioneer Close, Rotherham, S63 7JZ

Notified 11/11/2020

Mr Paul Robert Peel

25–50% shares
25–50% votes

English · England · Age 44

11, Holgate, Barnsley, S73 8SL

Notified 11/11/2020

CompanyRankvs 53330+ SIC 99999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£64k

Current Liabilities

£84k

2avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£2k
20230.77-£10k
20220.82-£129k
20212.88

Derived from filed accounts. Not audited figures.