# GERONIGO LTD (11456553)

> GERONIGO LTD is an active private limited company (company number 11456553) incorporated on 10 July 2018, registered in Harrogate. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£223k and cash of £352k, with 8 employees on average. Net assets fell 167% on the prior period (−£83k).

- Status: Active
- Incorporated: 2018-07-10
- Registered office: Harrogate, HG2 8ER
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£223k | £352k | £199k | £686k | — | — | 8 |
| 2024-07-31 | −£83k | £590k | £4,296 | £653k | — | — | 5 |

current ratio 0.8; size band micro.

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

- Net assets below zero: Net assets £-222,714 at 31 July 2025
- Net assets down 25% or more on the prior period: -167.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £352,247
- Incorporated five or more years ago: Incorporated 10 July 2018

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

## Persons with significant control

- Mr Bernard William Janes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-07-10
- Dr Daniel Peter Janes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-07-10

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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/11456553
HTML: https://firmoscan.com/company/11456553-geronigo-ltd