Company Overview
Gentiumuk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 2019. Gentiumuk Limited has been in business for 6 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

32 Mulberry Way, Armthorpe, Doncaster, DN3 3UE
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Companies House Data
Company NameGENTIUMUK LIMITED
Company Number12338463
Registered Office Address32 Mulberry Way
 Armthorpe
 DN3 3UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2020
Previous Company NameChanged Date
LONDON RISK POLICING (LRP) LIMITED16 Sep 2020
Directors & Members
Alexander Ferguson - Director
(Welsh, 53 years old, born July 1973)
Appointed 19 January 2021
 Active
Richard Strike - Director
(British, 45 years old, born January 1981)
Appointed 11 November 2020
 Active
Andrew Tennant - Director
(British, 49 years old, born May 1977)
Appointed 28 November 2019
 Active
Secretaries
Michelle Tennant - Secretary
Appointed 01 January 2020
 Active
Other Company Directorships
Alexander Ferguson
MAUBY LIMITED
REACH OUT LEGAL CONSULTING LIMITED
Richard Strike
COMPLYCRYPTO DEPOSITORY LIMITED
GENTIUMUK QA LIMITED
LONDON RISK DIGITAL LIMITED
NICOLLA FLORIST LIMITED
SER & FAMILY LIMITED
STRIKE 4 LTD
THE FLORAL WORKSHOPS LIMITED
Andrew Tennant
COMPLYCRYPTO DEPOSITORY LIMITED
GENTIUMUK CYBER LTD
GENTIUMUK K9 OPERATIONS LIMITED
GLASSHOUGHTON COMMUNITY FORUM LIMITED
LONDON RISK (POLICING) LTD
LONDON RISK DIGITAL LIMITED
SAN VALENTIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40,464 40,464 4,933
Current Assets 110,756 110,756 58,353
Creditors Due Within One Year 64,859 64,859 33,584
Working Cap 45,897 45,897 24,769
Total Assets Less Current Liabilities 86,361 86,361 29,702
Long-term Liabilities 35,359 35,359 0
Net Assets 51,002 51,002 29,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,002 51,002 29,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 7.8%
Stocks Inventory - - -
Debtors 17.5% 17.5% 74.1%
Cash Bank In Hand 55.7% 55.7% 18.1%
Current Assets 73.2% 73.2% 92.2%
Creditors Due Within One Year 42.9% 42.9% 53.1%
Net Current Assets Liabilities 30.4% 30.4% 39.1%
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 33.7% 33.7% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.5 1.5 1.9
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 151,220 151,220 63,286
Debt 100,218 100,218 33,584
Net Assets/Debt 51,002 51,002 29,702

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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ARN DIAGNOSTICS LIMITED
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INSTRUMENTAL CONSULTANCY LTD
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KAREN BROADHEAD LIMITED
32 Mulberry Way, Armthorpe, Doncaster, DN3 3UE
BAM LONDON LIMITED
32 Mulberry Way, Armthorpe, Doncaster, DN3 3UE
TOGETHERNET LTD
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Registered office address changed from C/O Ground Floor St Paul's House 23 Park Square Leeds West Yorkshire LS1 2nd England to 32 Mulberry Way Armthorpe Doncaster DN3 3UE on 28 February 2024
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with updates
Change of details for Mr Andrew Russell Tennant as a person with significant control on 23 February 2022
Notification of Richard James Strike as a person with significant control on 23 February 2022
Notification of Alexander Stuart Ferguson as a person with significant control on 23 February 2022
Statement of capital following an allotment of shares on 23 February 2022
Director's details changed for Mr Andrew Russell Tennant on 9 September 2021
Change of details for Mr Andrew Russell Tennant as a person with significant control on 9 September 2021
Registered office address changed from Southgate Business Centre 32 Gillygate Pontefract WF8 1PQ England to C/O Ground Floor St Paul's House 23 Park Square Leeds West Yorkshire LS1 2nd on 9 September 2021
Previous accounting period extended from 30 November 2020 to 31 March 2021
Confirmation statement made on 5 March 2021 with updates
Appointment of Mr Alexander Stuart Ferguson as a director on 19 January 2021
Director's details changed for Mr Richard James Strike on 15 January 2021
Director's details changed for Mr Andrew Russell Tennant on 7 January 2021
Change of details for Mr Andrew Russell Tennant as a person with significant control on 7 January 2021
Registered office address changed from 79 Beech Crescent Castleford West Yorkshire WF10 3RN England to Southgate Business Centre 32 Gillygate Pontefract WF8 1PQ on 7 January 2021
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