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Genco Bidco Limited

15354581

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, W1F 7LD
Incorporated 15/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Max Slattery

director · Since 15/12/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Mr Gurinder Singh Sunner

director · Since 15/12/2023

INVESTMENT PARTNER

BRITISH · UNITED KINGDO · Age 42

Also on 14 other boards

David Milner

director · Since 12/01/2024

CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 3 other boards

James Orr

director · Since 12/01/2024

FOOD CONSULTANT

BRITISH · GUERNSEY · Age 53

Also on 1 other board

Mr Tom Sirett

director · Since 05/02/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Genco Topco Limited

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

First Floor, 1 Argyll Street, London, W1F 7LD

Reg: 15354413 · Companies House · Limited By Shares

Notified 15/12/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/12/2023Registered 29/12/2023

CompanyRankvs 600930+ SIC 64209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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

-£9.0M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£82.1M

Working capital

Current Assets

£0

Current Liabilities

£82.1M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£4.5M
20240.00

Derived from filed accounts. Not audited figures.