GENIAL LIMITED

Company number 04270992 · Active

GENIAL LIMITED is a private limited company registered in SHEFFIELD, United Kingdom, incorporated on 15 Aug 2001. Its registered activity is private security activities. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£9,997, total assets of £8,971. It has filed 6 sets of accounts. Our model estimates a 0.07 % probability that it becomes insolvent within 12 months, 0.6 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.07 %
Low risk
Lowest riskHighest risk

Higher than 91 % of active companies in the United Kingdom. 0.6× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Current liabilities ÷ assets2.2×0.961567–2.20344 · 0.26 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Total assets (log)0.3×2.87772–3.99473 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04270992 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
15 Aug 2001 (25 years)
Registered address
S36 2SW SHEFFIELD
Postcode area
Sheffield
Activity
80100 Private security activities
Industry
Security and investigation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –−£9,997£8,971 £15k£190
31 Mar 202415 Nov 2024– –−£30k£5,726 £30k£70
31 Mar 202315 Dec 2023– –−£45k£7 £35k£70
31 Mar 202215 Dec 2022– –−£43k£8,103 £36k£70
31 Mar 202115 Dec 2021– –−£33k£15k £29k£713
31 Mar 202015 Dec 2020– –£125£22k £21k£2,20317

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Sheffield

Questions about GENIAL LIMITED

What is the company number of GENIAL LIMITED?

GENIAL LIMITED is registered under company number 04270992 in the official register of United Kingdom. View it at the official register.

Is GENIAL LIMITED still active?

Yes. GENIAL LIMITED is registered as active (status: Active).

Has GENIAL LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for GENIAL LIMITED in the official data.

How likely is GENIAL LIMITED to become insolvent?

Our model estimates a 0.07 % probability that GENIAL LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 91 % of active companies in the United Kingdom.

When was GENIAL LIMITED founded?

GENIAL LIMITED was incorporated on 15 Aug 2001.

Where is GENIAL LIMITED registered?

GENIAL LIMITED's registered address is in S36 2SW SHEFFIELD (Sheffield), United Kingdom.

What do the latest accounts of GENIAL LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£9,997, total assets of £8,971, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.