Company Overview
Geneva Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Spinnaker Court, 1C Becketts Place, Hampton Wick, Kingston Upon Thames, KT1 4EQ
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Companies House Data
Company NameGENEVA ENGINEERING LIMITED
Company Number04071847
Registered Office AddressUnit 2 Spinnaker Court
 1c Becketts Place
 KT1 4EQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategorySMALL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
ACCURA GENEVA LIMITED29 Jun 2017
PARETTA LIMITED28 Sep 2000
Directors & Members
Show Resigned
Christopher Alexander - Director
(British, 61 years old, born October 1965)
Appointed 03 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Alexander
ABASS LIMITED
CONSTABLES ENGINEERING LIMITED
D.P.E. LIMITED
DURORG LIMITED
GENEVA ENGINEERING HOLDINGS LIMITED
GRORUD (PLANT AND PROPERTY) LIMITED
GRORUD ENGINEERING LIMITED
GRORUD GROUP LIMITED
GRORUD HOLDINGS (U.K.) LIMITED
INFINITY REALISATIONS LTD
PRECISION PRODUCTS (BRIGHTON) LIMITED
PRECISION PRODUCTS (MANAGEMENT) LIMITED
TURNER JENKINS LTD
WEB PRECISION MANAGEMENT LTD
WEST OAK CAPITAL LTD
WEST OAK INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 100,884 100,884 161,580
Current Assets 1,219,593 1,219,593 1,675,248
Creditors Due Within One Year 955,200 955,200 1,128,958
Working Cap 264,393 264,393 546,290
Total Assets Less Current Liabilities 365,277 365,277 707,870
Long-term Liabilities 9,681 9,681 5,854
Net Assets 355,596 355,596 702,016
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 105,596 105,596 452,016
Other Reserves 0 0 0
Shareholders Funds 355,596 355,596 702,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.8%
Stocks Inventory 14.1% 14.1% 28.7%
Debtors 51.6% 51.6% 49.2%
Cash Bank In Hand 26.7% 26.7% 13.3%
Current Assets 92.4% 92.4% 91.2%
Creditors Due Within One Year 72.3% 72.3% 61.5%
Net Current Assets Liabilities 20.0% 20.0% 29.7%
Creditors Due After One Year 0.7% 0.7% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.9% 26.9% 38.2%
Called Up Share Capital 18.9% 18.9% 13.6%
Share Capital Allotted Called Up Paid 18.9% 18.9% 13.6%
Profit Loss Account Reserve 8.0% 8.0% 24.6%
Shareholder Funds 26.9% 26.9% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2014 31-Mar-2013
Assets 1,320,477 1,320,477 1,836,828
Debt 964,881 964,881 1,134,812
Net Assets/Debt 355,596 355,596 702,016
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 July 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 5, Keytec 7 Goodwood Road Pershore WR10 2JL England to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ on 29 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Notice of completion of voluntary arrangement
Satisfaction of charge 040718470006 in full
Confirmation statement made on 3 March 2019 with no updates
Confirmation statement made on 28 February 2019 with updates
Registered office address changed from 1C Becketts Place Wsm Marks Bloom Llp, Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick Kinston upon Thames KT1 4EQ England to Unit 5, Keytec 7 Goodwood Road Pershore WR10 2JL on 30 January 2019
Notice to Registrar of companies voluntary arrangement taking effect
Registered office address changed from 9 Donnington Park 85 Birdham Road Chichester West Sussex PO20 7AJ England to 1C Becketts Place Wsm Marks Bloom Llp, Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick Kinston upon Thames KT1 4EQ on 29 May 2018
Termination of appointment of George Lambert as a director on 3 May 2018
Appointment of Mr Christopher John Alexander as a director on 3 May 2018
Termination of appointment of Wayne Francis Fraser as a director on 22 March 2018
Termination of appointment of Carl Spencer Smith as a director on 22 March 2018
Termination of appointment of Mark John Sargent as a director on 22 March 2018
Appointment of Mr George Lambert as a director on 22 March 2018
Registration of charge 040718470006, created on 8 March 2018
Confirmation statement made on 3 March 2018 with updates
Satisfaction of charge 040718470003 in full
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