# GENIAL COMPLIANCE SYSTEMS LTD (08776173)

> GENIAL COMPLIANCE SYSTEMS LTD is an active private limited company (company number 08776173) incorporated on 14 November 2013, registered in Chester. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.11m and cash of £229k, with 1 employee on average. Net assets rose 82% on the prior period (£1.16m).

- Status: Active
- Incorporated: 2013-11-14
- Registered office: Chester, CH1 4QL
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-28
- Accounts type: SMALL

By net assets it sits in the top quarter of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.11m | £229k | £3.76m | — | — | — | 1 |
| 2023-12-31 | £1.16m | £60k | £2.93m | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,110,087 at 31 December 2024
- Net assets up 10% or more on the prior period: +81.8% vs prior period
- Cash at bank of £50,000 or more: Cash £229,139
- Incorporated five or more years ago: Incorporated 14 November 2013
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- K2 Medical Systems Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08776173
HTML: https://firmoscan.com/company/08776173-genial-compliance-systems-ltd