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Genics Investments Limited

14959543

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

9 HEENAN ROAD, COLWYN BAY, LL29 9DP
Incorporated 24/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ammar Ali Taj Jadoon

director · Since 24/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Majid Ali Khan

director · Since 24/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Ammar Ali Taj Jadoon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

9, Heenan Road, Colwyn Bay, LL29 9DP

Notified 24/06/2023

Mr Majid Ali Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

149, Windsor Avenue, Sutton, SM3 9RY

Notified 24/06/2023

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 12/05/2026Registered 18/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2023Registered 06/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2023Registered 06/11/2023

CompanyRankvs 192921+ SIC 68100 peers
12

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£5k

Current Liabilities

£442k

Fixed Assets

£399k

Debtors

£4k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Ammar Jadoon Mr Majid Ali Khan 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£3k
20240.00

Derived from filed accounts. Not audited figures.