Company Overview
Gentianes Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2009, so this is a well established company. Gentianes Solutions Ltd has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nucleus House, 2Nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGENTIANES SOLUTIONS LTD
Company Number06916506
Registered Office AddressNucleus House, 2nd Floor
 2 Lower Mortlake Road
 TW9 2JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
MUCH BETTER TRAVEL LIMITED31 Oct 2011
Directors & Members
Show Resigned
Guy Bowden - Director
(British, 48 years old, born June 1978)
Appointed 13 March 2015
 Active
Samuel Bruce - Director
(British, 39 years old, born December 1987)
Appointed 13 March 2015
 Active
Simon Bursell - Director
(British, 58 years old, born January 1968)
Appointed 12 November 2024
 Active
Mark Hudson - Director
(British, 54 years old, born June 1972)
Appointed 21 July 2021
 Active
Tamara Lohan - Director
(British, 54 years old, born September 1972)
Appointed 21 July 2021
 Active
Alex Narracott - Director
(British, 43 years old, born August 1983)
Appointed 27 May 2009
 Active
Niall Wass - Director
(British, 57 years old, born July 1969)
Appointed 11 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guy Bowden
No companies found
Samuel Bruce
No companies found
Simon Bursell
CALEDONIAN BREAKS LTD
CALEDONIAN LEISURE LTD
CGI CREATIVE GRAPHICS INTERNATIONAL LIMITED
ORRI LTD
PETS' KITCHEN LIMITED
S C H BURSELL LIMITED
TATES TRAVEL LIMITED
THARSTERN GROUP LIMITED
Mark Hudson
BRAMBLE INVESTMENT MANAGEMENT LIMITED
BRAMBLE VENTURE PARTNERS LIMITED
DOT GLASSES INTERNATIONAL LTD
TRAVELLOCAL LTD
Tamara Lohan
FORTNUM & MASON PUBLIC LIMITED COMPANY
GOLD DUST LTD
NOTONTHEHIGHSTREET ENTERPRISES LTD
SMITH BONDS LIMITED
SMITH GLOBAL LTD
THE COUNTY REGISTER LIMITED
TRAVEL SPECIAL LIMITED
WHERE TO NEXT LIMITED
Alex Narracott
No companies found
Niall Wass
HEY HABITO LTD
KORU KIDS LTD
STREETHUB LTD
V TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 12,375 12,375 5,354
Current Assets 3,478,140 3,478,140 2,135,393
Creditors Due Within One Year 2,687,650 2,687,650 1,586,087
Working Cap 790,490 790,490 549,306
Total Assets Less Current Liabilities 802,865 802,865 554,660
Long-term Liabilities 34,020 34,020 50,000
Net Assets 768,845 768,845 504,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 768,845 768,845 504,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 10.3% 10.3% 14.0%
Cash Bank In Hand 89.3% 89.3% 85.8%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 77.0% 77.0% 74.1%
Net Current Assets Liabilities 22.6% 22.6% 25.7%
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 22.0% 22.0% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
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-May-2022 31-May-2021
Assets 3,490,515 3,490,515 2,140,747
Debt 2,721,670 2,721,670 1,636,087
Net Assets/Debt 768,845 768,845 504,660

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TW9 2JA
PHOENIX CHINESE NEWS & ENTERTAINMENT LIMITED
NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, TW9 2JA
Document Filings
Replacement filing of SH01 - 28/07/25 Statement of Capital gbp 1145.52825
Statement of capital following an allotment of shares on 28 July 2025
Previous accounting period shortened from 31 May 2025 to 31 December 2024
Statement of capital following an allotment of shares on 17 April 2025
Confirmation statement made on 30 March 2025 with updates
Termination of appointment of Brett Jamie Akker as a director on 18 March 2025
Appointment of Mr Niall Fraser Wass as a director on 11 March 2025
Statement of capital following an allotment of shares on 12 November 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Simon Charles Hingston Bursell as a director on 12 November 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 25 July 2024
Statement of capital following an allotment of shares on 18 April 2024
Registration of charge 069165060003, created on 29 May 2024
Confirmation statement made on 3 April 2024 with updates
Confirmation statement made on 27 March 2024 with updates
Satisfaction of charge 069165060001 in full
Statement of capital following an allotment of shares on 18 January 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free