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Genco Group Holdings Limited

16012031

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O DSG CHARTERED ACCOUNTANTS, CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 11/10/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Lawrence Gerard

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Michael Gleig

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Michael Gleig

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 11/10/2024

Mr Lee Lawrence Gerard

25–50% shares
25–50% votes

British · United Kingdom · Age 39

C/O Dsg Chartered Accountants, Castle Chambers, 43 Castle Street, Liverpool, L2 9TL

Notified 11/10/2024

CompanyRankvs 36081+ SIC 64209 peers
30

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36081Genco Group Holdings Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

Going concern doubt: -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 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

£916k

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£4k

Debtors

£2.2M

Cost of Sales

£5.2M

Admin Expenses

£1.1M

Profit After Tax

£7k

0avg. employees

Tax at Year End

Corp tax£258k

People Costs

Wages & salaries£473k

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£4.2M
Prepared with CCH Software