{"name":"GENI FINANCIAL SERVICES LTD","company_number":"13271723","status":"Active","type":"Private Limited Company","incorporated":"2021-03-16","dissolved":null,"registered_office":"Suite 3 Foundation 2 George Street, Stamford Quarter, Altrincham, England, WA14 1SG","postcode":"WA14 1SG","sic_codes":[{"code":63990,"description":"Other information service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2024-11-30","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2024-11-30"},"financials":[{"financial_date":"2024-11-30","profit_loss":-55353,"net_assets":-3465,"average_employees":2},{"financial_date":"2023-11-30","profit_loss":23687,"net_assets":51888,"average_employees":1},{"financial_date":"2023-03-31","net_assets":28201},{"financial_date":"2022-03-31","net_assets":1,"cash":1}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/geni-financial-services","people":"https://www.companiesintheuk.co.uk/company/geni-financial-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/geni-financial-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13271723","financials":"https://www.companiesintheuk.co.uk/company/geni-financial-services/financial","control":"https://www.companiesintheuk.co.uk/company/geni-financial-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/geni-financial-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/geni-financial-services"}