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Genosis Ltd

15668705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Robert Phillips

director · Since 22/04/2024

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Ms Sonal Leena Khajuria

director · Since 28/02/2025

TEACHER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Matthew Robert Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 52

71-75, Shelton Street, London, WC2H 9JQ

Notified 22/04/2024

Ms Sonal Leena Khajuria

25–50% shares
25–50% votes

British · England · Age 54

33, Galley Lane, Barnet, EN5 4AR

Notified 28/02/2025

CompanyRankvs 38143+ SIC 62020 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£130k

Current Liabilities

£27k

Fixed Assets

£633

Debtors

£32k

0avg. employees

Tax at Year End

VAT£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20254.82£508k

Derived from filed accounts. Not audited figures.