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Genius Explorer Opco Limited

14105710

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 13/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Zheng Chensong

director · Since 13/05/2022

DIRECTOR

CHINESE · CHINA · Age 46

Mr Wang Zhiwu

director · Since 13/05/2022

DIRECTOR

CHINESE · CHINA · Age 53

Persons with Significant Control

Former PSCs

Cimc Financial Leasing (Hongkong) Ltd

Ceased 13/05/2022

CompanyRankvs 4953+ SIC 55900 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4953Genius Explorer Opco Limited
47
How is this score calculated?
Financial strength23/25 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.

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

£304k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£739k

Current Liabilities

£2.0M

Fixed Assets

£5.0M

Debtors

£245k

0avg. employees

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£507k
20230.51+£22k
20220.56—

Derived from filed accounts. Not audited figures.