Genasys Technologies Holdings Limited
13794201
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 11/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Stephen David Symes
South African · South Africa · Age 64
6th Floor, Manfield House,, 1 Southampton Street, London, WC2R 0LR
Notified 10/01/2022
Former PSCs
Frog European Growth Ii Lp
Ceased 28/11/2024
Charges1 outstanding
HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD
SILICON VALLEY BANK
CompanyRankvs 90640+ SIC 64209 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 28/02/2023
Turnover
£6.3M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£9.9M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£4.6M
Fixed Assets
£18.9M
Debtors
£591k
Admin Expenses
£10.1M
Operating Profit
-£7.2M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 0.57 | £1.9M |
Derived from filed accounts. Not audited figures.