£16k
+14%vs Dec 202301
Summary
GENPER LTD is an active private limited company (company number 11122319) incorporated on 22 December 2017, registered in Ashford. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £16k and cash of £18k, with 1 employee on average. Net assets rose 14% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the top quarter of 1,437 comparable companies in Kent (median £1,563, upper quartile £14k).
02
Key dates
- Incorporated
- 22 December 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
+11%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £16k | £18k | — | £2,808 | — | — | 1 |
| 31 December 2023 | £14k | £16k | — | £2,856 | — | — | 1 |
Current ratio6.52Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,509 at 2024-12-31 |
| +8 | Net assets growing+13.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 6.52 |
| +8 | EstablishedIncorporated 2017-12-22 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Genevieve Pereira
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 75 days
- Next accounts due22 days overdue
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in Kent
- SEVENOAKS PODIATRY LIMITEDSevenoaks · inc. Dec 2017
- ERAIBEY LTDMargate · inc. Dec 2017
- PALACE PILATES LTDWhitstable · inc. Nov 2017
- SARALASATHIYAKUMARI LTDMaidstone · inc. Nov 2017
- SAMJAY PHARMA SERVICES LTDWhitstable · inc. Jan 2018
- COSMETIKATE LIMITEDTenterden · inc. Jan 2018
All companies incorporated on 22 December 2017 · in Dec 2017.
09
Reminders for GENPER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.