Company Overview
Gen2 Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 2017, so this is a well established company. Gen2 Group Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Old Printers Yard, 156 South Street, Dorking, Surrey, RH4 2HF
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Companies House Data
Company NameGEN2 GROUP LIMITED
Company Number10976385
Registered Office AddressOld Printers Yard
 156 South Street
 RH4 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2018
Directors & Members
Show Resigned
Ajay Tailor - Director
(British, 42 years old, born April 1984)
Appointed 28 June 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,934 9,934 18
Creditors Due Within One Year 33,429 33,429 23,429
Working Cap -23,495 -23,495 -23,411
Total Assets Less Current Liabilities -23,495 -23,495 -23,411
Long-term Liabilities 749 749 749
Net Assets -24,244 -24,244 -24,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,244 -24,244 -24,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 336.5% 336.5% 130161.1%
Net Current Assets Liabilities -236.5% -236.5% -130061.1%
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 -244.1% -244.1% -134222.2%
Capital Employed - - -
Total Assets Less Current Liabilities -236.5% -236.5% -130061.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Aug-2022 30-Aug-2021
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 0.3 0.3 0.0
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-Dec-2024 30-Aug-2022 30-Aug-2021
Assets 9,934 9,934 18
Debt 34,178 34,178 24,178
Net Assets/Debt -24,244 -24,244 -24,160

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 26 June 2025 with updates
Termination of appointment of Ajay Tailor as a secretary on 3 June 2025
Change of details for Seventeen Group Limited as a person with significant control on 28 June 2024
Registered office address changed from Old Pinters Yard 156 South Street Dorking RH4 2HF England to Old Printers Yard 156 South Street Dorking Surrey RH4 2HF on 5 July 2024
Cessation of Jonathan Nottingham as a person with significant control on 28 June 2024
Appointment of Mr Ajay Tailor as a secretary on 28 June 2024
Termination of appointment of Jonathan Nottingham as a director on 28 June 2024
Notification of Seventeen Group Limited as a person with significant control on 28 June 2024
Termination of appointment of Paul Masters as a director on 28 June 2024
Termination of appointment of Paul Dudley as a director on 28 June 2024
Appointment of Mr Ajay Tailor as a director on 28 June 2024
Previous accounting period extended from 29 August 2023 to 31 December 2023
Registered office address changed from Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT England to Old Pinters Yard 156 South Street Dorking RH4 2HF on 3 July 2024
Cessation of Allison Nottingham as a person with significant control on 31 May 2024
Notification of Allison Nottingham as a person with significant control on 1 September 2023
Confirmation statement made on 26 June 2024 with updates
Previous accounting period shortened from 30 August 2023 to 29 August 2023
Confirmation statement made on 21 September 2023 with updates
Change of details for Mr Jonathan Nottingham as a person with significant control on 20 September 2023
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Previous accounting period shortened from 30 September 2022 to 31 August 2022

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