Company Overview
Generis Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 April 1995, so this is a well established company. Generis Technology Limited has been in business for 30 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 29 June 2025.
Registered Address

The Landing Trident Business Park, Styal Road, Manchester, M22 5XB
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Companies House Data
Company NameGENERIS TECHNOLOGY LIMITED
Company Number03044823
Registered Office AddressThe Landing Trident Business Park
 Styal Road
 M22 5XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1995
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date30/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Charles Walker - Director
(British, 54 years old, born March 1972)
Appointed 02 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 12,945,067 12,945,067
Creditors Due Within One Year 90,810 90,810
Working Cap 12,854,257 12,854,257
Total Assets Less Current Liabilities 12,854,257 12,854,257
Long-term Liabilities 0 0
Net Assets 12,854,257 12,854,257
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 12,854,257 12,854,257
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.7% 0.7%
Net Current Assets Liabilities 99.3% 99.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 99.3% 99.3%
Capital Employed - -
Total Assets Less Current Liabilities 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022
Liquidity Ratio 142.6 142.6
Solvency Ratio 142.6 142.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2023 30-Mar-2022
Assets 12,945,067 12,945,067
Debt 90,810 90,810
Net Assets/Debt 12,854,257 12,854,257
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Charles Phillip Walker as a director on 2 June 2025
Termination of appointment of Simon Paul Mcgregor Egan as a director on 2 June 2025
Previous accounting period extended from 30 March 2024 to 29 September 2024
Confirmation statement made on 28 September 2024 with no updates
Resolutions
Statement of capital on 5 January 2024
Statement by Directors
Resolutions
Solvency Statement dated 20/12/23
Confirmation statement made on 28 September 2023 with no updates
Change of details for Bayard Metering (Uk) as a person with significant control on 28 September 2021
Termination of appointment of Peter Georg Koller as a director on 17 April 2023
Termination of appointment of Charles Philip Walker as a director on 17 April 2023
Confirmation statement made on 28 September 2022 with no updates
Appointment of Mr Simon Paul Mcgregor Egan as a director on 1 August 2022
Confirmation statement made on 28 September 2021 with updates
Appointment of Mr Charles Philip Walker as a director on 24 September 2021
Termination of appointment of Teemu Tapani Airaksinen as a director on 24 September 2021
Confirmation statement made on 11 April 2021 with no updates
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