Company Overview
Geniechem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2003, so this is a well established company. Geniechem Limited has been in business for 22 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Progress House Parliament Business Park, Commerce Way, Liverpool, L8 7BA
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Companies House Data
Company NameGENIECHEM LIMITED
Company Number04834299
Registered Office AddressProgress House Parliament Business Park
 Commerce Way
 L8 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
GENIE KENRAW LIMITED10 Mar 2008
Directors & Members
Show Resigned
Philip Didlick - Director
(British, 50 years old, born June 1976)
Appointed 30 September 2021
 Active
Padraic O'brien - Director
(British, 47 years old, born June 1979)
Appointed 30 September 2021
 Active
Gerald O'brien - Director
(British, 77 years old, born January 1949)
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Didlick
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS INHALATION LIMITED
BAKER SILLAVAN LIMITED
BCPH PROPERTY MANAGEMENT LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
NEXTDOM (HURLSTON HALL) LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM DONNARD LIMITED
NEXTDOM GREENLAND LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PARKS LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE HOLDING LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
OBG SCIENTIFIC DIVISION LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RANSOM NATURALS LIMITED
RBH MINERAL UK LIMITED
RBH REPACKING SERVICES LTD
RICHARD BAKER HARRISON LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Padraic O'brien
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS AND COMPANY LTD
AYRTON SAUNDERS INHALATION LIMITED
AYRTON SAUNDERS LIMITED
BAKER SILLAVAN LIMITED
BCPH PROPERTY MANAGEMENT LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
HUBRON (INTERNATIONAL) LIMITED
NEXTDOM (BOOTLE) LIMITED
NEXTDOM (HURLSTON HALL) LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM DONNARD LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
OBG SCIENTIFIC DIVISION LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RBH REPACKING SERVICES LTD
RICHARD BAKER HARRISON LIMITED
WESTERN MINERALS LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Gerald O'brien
AYRTON SAUNDERS (DEVELOPMENT) LIMITED
AYRTON SAUNDERS INHALATION LIMITED
BAKER SILLAVAN LIMITED
BRITISH CHEMICAL PRODUCTS & COLOURS LIMITED
CHARLTON ARMS WELLINGTON LIMITED
DUNWOOD SPECIALITIES LIMITED
GENIECHEM EUROPE LIMITED
GUANGXI TALC LIMITED
HAICHEN TALC LIMITED
HURLSTON HALL CLUBHOUSE LIMITED
HURLSTON HALL HOLDING LIMITED
HURLSTON HALL LIMITED
HURLSTON HALL PROPERTY LIMITED
HURLSTON HALL TRADING LIMITED
NEXTDOM ATLAS LIMITED
NEXTDOM GREENLAND LIMITED
NEXTDOM HELENA LIMITED
NEXTDOM HOLDING LIMITED
NEXTDOM PARKS 2 LIMITED
NEXTDOM PARKS 3 LIMITED
NEXTDOM PARKS LIMITED
NEXTDOM PROPERTY LIMITED
NEXTDOM ROSCOE LIMITED
OBG CONSUMER REG SCIENTIFIC LIMITED
OBG CONSUMER SCIENTIFIC LIMITED
OBG FINANCE HOLDING LIMITED
OBG FINANCE LIMITED
OBG HOLDING LIMITED
OBG PROPERTY HOLDING LIMITED
PHARMASERVE (NORTH WEST) DEVELOPMENT COMPANY LIMITED
RICHARD BAKER HARRISON LIMITED
WESTERN MINERALS LIMITED
WHITFIELD AND SON LIMITED
WHITFIELD INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,175 1,175 3,362
Current Assets 804,973 804,973 598,240
Creditors Due Within One Year 117,634 117,634 46,325
Working Cap 687,339 687,339 551,915
Total Assets Less Current Liabilities 688,514 688,514 555,277
Long-term Liabilities 0 0 0
Net Assets 688,514 688,514 555,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 688,514 688,514 555,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.6%
Stocks Inventory - - -
Debtors 97.0% 97.0% 80.8%
Cash Bank In Hand 2.9% 2.9% 13.7%
Current Assets 99.9% 99.9% 99.4%
Creditors Due Within One Year 14.6% 14.6% 7.7%
Net Current Assets Liabilities 85.3% 85.3% 91.7%
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 85.4% 85.4% 92.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.8 6.8 12.9
Solvency Ratio 6.9 6.9 13.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 806,148 806,148 601,602
Debt 117,634 117,634 46,325
Net Assets/Debt 688,514 688,514 555,277

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 2 June 2025 with no updates
Termination of appointment of Mark Bromiley as a director on 7 March 2025
Confirmation statement made on 2 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 048342990003, created on 20 November 2023
Confirmation statement made on 2 June 2023 with no updates
Registration of charge 048342990002, created on 30 August 2022
Confirmation statement made on 2 June 2022 with updates
Previous accounting period shortened from 31 July 2022 to 31 December 2021
Registered office address changed from Unit 3 Radford Way Billericay CM12 0DX England to Progress House Parliament Business Park Commerce Way Liverpool L8 7BA on 13 October 2021
Cessation of Martin Neil Kaufman as a person with significant control on 30 September 2021
Cessation of Martin Neil Kaufman as a person with significant control on 30 September 2021
Notification of Richard Baker Harrison Limited as a person with significant control on 30 September 2021
Termination of appointment of Martin Neil Kaufman as a director on 30 September 2021
Termination of appointment of Jayne Elizabeth Kaufman as a director on 30 September 2021
Appointment of Mr Mark Bromiley as a director on 30 September 2021
Appointment of Padraic Marc O’Brien as a director on 30 September 2021
Appointment of Gerald Francis O’Brien as a director on 30 September 2021
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