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Geno Estate Ltd

15194599

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

16 VARLEY PARADE, LONDON, NW9 6RR
Incorporated 06/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dragos Aron

director · Since 06/10/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Dragos Aron

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

16, Varley Parade, London, NW9 6RR

Notified 06/10/2023

Charges2 outstanding

Charge
outstanding

THE ALDEMORE BANK PLC

Created 14/11/2024Registered 20/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 12/04/2024Registered 16/04/2024

CompanyRankvs 124087+ SIC 68209 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124087Geno Estate Ltd
49
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

-£21k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£67k

Current Liabilities

£19k

Fixed Assets

£1.1M

Debtors

£100

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£739k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£603
202411.88—

Derived from filed accounts. Not audited figures.