GENI FINANCIAL SERVICES LTD
Company number 13271723 · Monitor this company
Executive summary
GENI FINANCIAL SERVICES LTD demonstrates growing profitability and shareholder equity but faces liquidity challenges due to persistent negative working capital and reliance on unsecured, interest-free loans from its parent company. While regulatory compliance and group backing are positives, the company’s limited current assets and significant short-term liabilities suggest moderate solvency risk. Detailed review of intercompany funding arrangements and operational cash flow is recommended to fully assess financial stability.
Shareholders' funds
-£3,466
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-16
- Employees
- 2 (2024 accounts · was 1 in 2023)
- Registered office
- Suite 3 Foundation 2 George Street, Stamford Quarter, Altrincham, England, WA14 1SG
- Postcode
- WA14 1SG
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-03-15
- Next due by
- 2027-03-29
Nature of business (SIC)
- 63990 Other information service activities not elsewhere classified
Officers 2 current · 2 resigned
Group structure 1 subsidiary
Controlled by TGG LTD — since 2022-09-12
From persons-with-significant-control filings on the public register.
At this address
Among the biggest employers
of 96 similar companies in WA, with 2 staff.
Competitors Warrington
This company ranks 97 among other information service activities not elsewhere classified in Warrington.