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Geneste Investments Limited

15894433

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

MORTLAKE BUSINESS CENTRE, LONDON, SW14 8JN
Incorporated 13/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Richard Lawrence Blake

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Adam Clive Smith Mrics

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Adam Clive Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Mortlake Business Centre, 20 Mortlake High Street, London, SW14 8JN

Notified 13/08/2024

Mr Richard Lawrence Blake

25–50% shares
25–50% votes

British · England · Age 39

Mortlake Business Centre, 20 Mortlake High Street, London, SW14 8JN

Notified 13/08/2024

CompanyRankvs 1339+ SIC 64991 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£42k

Current Liabilities

£6.5M

Fixed Assets

£10.6M

Debtors

£40k

Profit After Tax

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.