Company Overview
Genios Limited is a Dissolved Private Limited Company.
Registered Address

103 Wilford Lane, West Bridgford, Nottingham, NG2 7RN
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Companies House Data
Company NameGENIOS LIMITED
Company Number07312773
Registered Office Address103 Wilford Lane
 West Bridgford
 NG2 7RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Sarah Hill - Director
(British, 62 years old, born March 1964)
Appointed 13 July 2010
 Active
David Hill - Director
(British, 54 years old, born July 1972)
Appointed 01 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Hill
No companies found
David Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 146 195 260
Current Assets 50,103 89,399 96,697
Creditors Due Within One Year 2,384 26,529 33,064
Working Cap 47,719 62,870 63,633
Total Assets Less Current Liabilities 47,865 63,065 63,893
Long-term Liabilities 28 37 49
Net Assets 47,837 63,028 63,844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,837 63,028 63,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.2% 0.3%
Stocks Inventory - - -
Debtors 26.4% 9.4% 9.5%
Cash Bank In Hand 73.3% 90.4% 90.3%
Current Assets 99.7% 99.8% 99.7%
Creditors Due Within One Year 4.7% 29.6% 34.1%
Net Current Assets Liabilities 95.0% 70.2% 65.6%
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 95.2% 70.3% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 70.4% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 21.0 3.4 2.9
Solvency Ratio 20.8 3.4 2.9
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-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 50,249 89,594 96,957
Debt 2,412 26,566 33,113
Net Assets/Debt 47,837 63,028 63,844
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 July 2020 with no updates
Previous accounting period shortened from 31 October 2020 to 31 October 2019
Current accounting period extended from 31 August 2020 to 31 October 2020
Confirmation statement made on 5 July 2019 with no updates
Confirmation statement made on 13 July 2018 with no updates
Confirmation statement made on 13 July 2017 with no updates
Change of details for Mrs Sarah Joanne Hill as a person with significant control on 1 September 2016
Confirmation statement made on 13 July 2016 with updates
Appointment of Mr David Hill as a director on 1 December 2015
Annual return made up to 13 July 2015 with full list of shareholders
Annual return made up to 13 July 2014 with full list of shareholders
Registered office address changed from Biocity Pennyfoot Street Nottingham Nottinghamshire NG1 1GF to 103 Wilford Lane West Bridgford Nottingham NG2 7RN on 4 August 2014
Termination of appointment of Rachel Louise Taylor as a director on 30 June 2014
Annual return made up to 13 July 2013 with full list of shareholders
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