Company Overview
Deux Genoux Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2001, so this is a well established company. Deux Genoux Ltd has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

St Mawes, 27 Grove Road, Lee-On-The-Solent, Hampshire, PO13 9JA
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Companies House Data
Company NameDEUX GENOUX LTD
Company Number04270095
Registered Office AddressSt Mawes
 27 Grove Road
 PO13 9JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
VISION GROUP LTD14 Apr 2022
Directors & Members
Show Resigned
Peter Toon - Director
(British, 63 years old, born December 1963)
Appointed 14 August 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Toon
FUTURE HEALTHCARE LTD
INVESTO FINANCIAL LTD
LIFE COURIERS UK LIMITED
LITTLE IMPRESSIONS LTD.
PETS IMPRESSIONS LIMITED
PROMOVAN EVENTS LIMITED
THE IMPRESSIONS GROUP LIMITED
VISION LOGISTICS (NEWCASTLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 135,257 135,257 278,443
Current Assets 4,628,849 4,628,849 811,399
Creditors Due Within One Year 17,464 17,464 531,995
Working Cap 4,611,385 4,611,385 279,404
Total Assets Less Current Liabilities 4,746,642 4,746,642 557,847
Long-term Liabilities 4,746,522 4,746,522 0
Net Assets 120 120 557,847
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 557,847
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 25.5%
Stocks Inventory - - -
Debtors 0.1% 0.1% 2.5%
Cash Bank In Hand 97.1% 97.1% 72.0%
Current Assets 97.2% 97.2% 74.5%
Creditors Due Within One Year 0.4% 0.4% 48.8%
Net Current Assets Liabilities 96.8% 96.8% 25.6%
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 0.0% 0.0% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 265.1 265.1 1.5
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,764,106 4,764,106 1,089,842
Debt 4,763,986 4,763,986 531,995
Net Assets/Debt 120 120 557,847

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around PO13 9JA
AZCENT LIMITED
ST MAWES, 27 GROVE ROAD, LEE-ON-THE-SOLENT, HAMPSHIRE, PO13 9JA
TRU LTD
20 Grove Road, Lee-On-The-Solent, Hampshire, PO13 9JA
K.W. BARRON LIMITED
ST MAWES, 27 GROVE ROAD, LEE ON THE SOLENT, HAMPSHIRE, PO13 9JA
INTERACTIVE MEDICA LIMITED
5TH FLOOR, ALDGATE TOWER, 2 LEMAN STREET, LONDON, PO13 9JA
SYSNET GLOBAL SOLUTIONS (UK) LIMITED
St Mawes, 27 Grove Road, Lee-On-The-Solent, Hampshire, PO13 9JA
RETE LIMITED
27 Grove Road, Lee-On-The-Solent, PO13 9JA
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Change of details for Mrs Charlotte Sara Toon as a person with significant control on 30 April 2025
Change of details for Mr Peter John Toon as a person with significant control on 30 April 2025
Director's details changed for Mr Peter John Toon on 30 April 2025
Change of details for Mr Peter John Toon as a person with significant control on 7 April 2022
Change of details for Mr Peter John Toon as a person with significant control on 7 April 2022
Change of details for Mrs Charlotte Sara Toon as a person with significant control on 7 April 2022
Confirmation statement made on 5 October 2024 with updates
Statement of capital following an allotment of shares on 1 November 2023
Confirmation statement made on 5 October 2023 with updates
Confirmation statement made on 15 July 2023 with no updates
Change of details for Mrs Charlotte Sara Toon as a person with significant control on 1 November 2022
Change of details for Mr Peter John Toon as a person with significant control on 1 November 2022
Director's details changed for Peter Toon on 1 November 2022
Notification of Charlotte Sara Toon as a person with significant control on 7 April 2022
Confirmation statement made on 15 July 2022 with updates
Change of details for Mr Peter John Toon as a person with significant control on 7 April 2022
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 11 April 2022
Certificate of change of name
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