Genco Topco Limited
15354413
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
director · Resigned 30/09/2026
director · Resigned 30/09/2026
director · Resigned 30/09/2026
Persons with Significant Control
James Orr
British · Guernsey
Notified 12/01/2024
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CompanyRankvs 66468+ SIC 64209 peers1
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
-£17.6M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
-£10.1M
Bottom line earnings
Net Current Assets
-£800k
Working capital
Current Assets
—
Current Liabilities
£77.3M
Fixed Assets
£1.6M
Debtors
£17.0M
Cost of Sales
£61.0M
Admin Expenses
£20.7M
Profit After Tax
-£10.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£17.6M |
Derived from filed accounts. Not audited figures.