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Genesis Biomass Limited

14090828

active
Private Limited Company
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)

Details

PADRO HOUSE, CHEAR FEN, ELY ROAD, CAMBRIDGE, CB25 9GE
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01630
Post-harvest crop activities
46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Thomas Graham Coxall

director · Since 06/05/2022

CONTRACTOR

BRITISH · ENGLAND · Age 38

Mr Richard John Lee

director · Since 06/05/2022

FARMER

BRITISH · ENGLAND · Age 68

Mr Steven Ripley

director · Since 06/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Thomas Graham Coxall

25–50% shares
25–50% votes

British · England · Age 38

Padro House,, Chear Fen, Ely Road, Cambridge, CB25 9GE

Notified 06/05/2022

Pretoria Energy Group Limited

50–75% shares
50–75% votes
Appoint directors

Padro House, Chear Fen, Chittering, CB25 9GE

Reg: 13754573 · Companies House · Private Company Limited By Shares

Notified 18/07/2023

Former PSCs

Pretoria Energy Company (Arable) Limited

Ceased 18/07/2023

CompanyRankvs 354+ SIC 01630 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£711k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£7.4M

Current Liabilities

£8.1M

Fixed Assets

£29k

Debtors

£827k

3avg. employees

Balance Sheet

Assets less current liabilities-£688k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£501k
20230.96+£115k
20222.95

Derived from filed accounts. Not audited figures.