£758k
+15%vs May 2024ActiveSC373676Private limited companyPaisley
GENNARO LTD
A88/10001
Summary
GENNARO LTD is an active private limited company (company number SC373676) incorporated on 24 February 2010, registered in Paisley. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £758k and cash of £1.20m, with 15 employees on average. Net assets rose 15% on the prior period (£656k).
Peer position · net assets
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Key dates
- Incorporated
- 24 February 201016 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.20m
+58%vs May 2024Not reported
15
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £758k | £1.20m | £35k | £783k | — | — | 15 |
| 31 May 2024 | £656k | £763k | £79k | £472k | — | — | 15 |
Current ratio1.59Comfortable
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £757,938 at 2025-05-31 |
| +8 | Net assets growing+15.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.59 |
| +4 | Cash reservesCash £1,203,409 |
| +8 | EstablishedIncorporated 2010-02-24 (17 years) |
| 88 | Score, grade A |
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
- Mr Kevin Beattie
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Joseph Beattie
- owns 25–50% of shares
- holds 25–50% of voting rights
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 139 days
- Next accounts duein 129 days
- Accounts period endNet assets £758k · small accounts
- Accounts period endNet assets £656k · small accounts
- Incorporated
08
Similar companies in Glasgow
- CORE LIFE LTDGlasgow · inc. Jul 2011
- GLOBAL SCOTCREST LTDGlasgow · inc. Jul 2011
- PEAK INDUSTRIAL LIMITEDInchinnan · inc. Aug 2011
- HEATON ENGINEERING (ARGYLL) LIMITEDInveraray · inc. Apr 2008
- LIMITLESS UPHOLSTERY LTDGlasgow · inc. Mar 2012
- SURF WAVES LTDGlasgow · inc. Apr 2012
All companies incorporated on 24 February 2010 · in Feb 2010.
09
Reminders for GENNARO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.