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Gen3 Marketing Uk Limited

13085127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Cantos

director · Since 16/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Michael Tabasso

director · Since 16/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

CompanyRankvs 58444+ SIC 64209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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58444Gen3 Marketing Uk Limited
25
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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

it to settle its liabilities as they fall due. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. Foreign currency transactions and balances Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary as

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£100

Current Liabilities

£8.0M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£127k
20240.00-£338k
20230.01—

Derived from filed accounts. Not audited figures.