Company Overview
Genesys Worksafe Limited is a Dissolved Private Limited Company.
Registered Address

Apex House, Wonastow Road, Monmouth, NP25 5JB
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Companies House Data
Company NameGENESYS WORKSAFE LIMITED
Company Number06010227
Registered Office AddressApex House
 Wonastow Road
 NP25 5JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Nicola Evans - Director
(British, 60 years old, born September 1966)
Appointed 27 November 2006
 Active
Nicholas Evans - Director
(British, 61 years old, born January 1965)
Appointed 27 November 2006
 Active
Secretaries
Nicola Evans - Secretary
(British)
Appointed 27 November 2006
 Active
Other Company Directorships
Nicola Evans
EVANS TEST ENGINEERING LIMITED
GENESYS TEST ENGINEERING LIMITED
Nicholas Evans
EVANS TEST ENGINEERING LIMITED
GENESYS TEST ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,966 18,275
Current Assets 108,843 49,231
Creditors Due Within One Year 111,883 67,225
Working Cap -3,040 -17,994
Total Assets Less Current Liabilities 6,926 281
Long-term Liabilities 6,772 7,891
Net Assets 154 -7,610
Share Capital & Reserves
Share Cap 150 150
Profit & Loss Reserves 4 -7,760
Other Reserves 0 0
Shareholders Funds 154 -7,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 8.4% 27.1%
Fixed Assets 8.4% 27.1%
Stocks Inventory - -
Debtors 91.5% 72.3%
Cash Bank In Hand 0.1% 0.6%
Current Assets 91.6% 72.9%
Creditors Due Within One Year 94.2% 99.6%
Net Current Assets Liabilities -2.6% -26.7%
Creditors Due After One Year 4.2% 11.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges 1.5% -
Net Assets Liabilities Including Pension Asset Liability 0.1% -11.3%
Called Up Share Capital 0.1% 0.2%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.0% -11.5%
Shareholder Funds 0.1% -11.3%
Capital Employed - -
Total Assets Less Current Liabilities 5.8% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 0.7
Solvency Ratio 1.0 0.9
Reserves to Assets 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013
Assets 118,809 67,506
Debt 118,655 75,116
Net Assets/Debt 154 -7,610
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
Completion of winding up
Order of court to wind up
Notice of completion of voluntary arrangement
Notification of Nicholas Micheal Evans as a person with significant control on 16 November 2016
Notification of Nicola Anne Evans as a person with significant control on 16 November 2016
Confirmation statement made on 27 November 2016 with updates
Voluntary arrangement supervisor's abstract of receipts and payments to 2 March 2017
Termination of appointment of Andrew Phillip Prosser as a director on 3 March 2016
Notice to Registrar of companies voluntary arrangement taking effect
Compulsory strike-off action has been discontinued
Annual return made up to 27 November 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 27 November 2014 with full list of shareholders
Annual return made up to 27 November 2013 with full list of shareholders
Annual return made up to 27 November 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 27 November 2011 with full list of shareholders
Annual return made up to 27 November 2010 with full list of shareholders
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