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Genial Island Ltd

15381047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR FLAT, POOLE, BH14 8BY
Incorporated 02/01/2024

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

58110
Book publishing
96090
Other personal service activities

Officers

Nigel Peter Jones

secretary · Since 02/01/2024

Lisa Bodil Jones

director · Since 02/01/2024

AUTHOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Lisa Bodil Jones

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

British · England · Age 64

First Floor Flat, 42 Sandbanks Road, Poole, BH14 8BY

Notified 02/01/2024

Nigel Peter Jones

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

British · England · Age 65

First Floor Flat, 42 Sandbanks Road, Poole, BH14 8BY

Notified 02/01/2024

CompanyRankvs 7120+ SIC 58110 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53-£2k
20250.02

Derived from filed accounts. Not audited figures.