# GENCO WATER LTD (11866006)

> GENCO WATER LTD is an active private limited company (company number 11866006) incorporated on 7 March 2019, registered in King'S Lynn. Its registered activity is water collection, treatment and supply (SIC 36000). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £218k and cash of £141k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (£330k).

- Status: Active
- Incorporated: 2019-03-07
- Registered office: King'S Lynn, PE30 5BY
- SIC 36000: Water collection, treatment and supply
- SIC 42910: Construction of water projects
- SIC 74901: Environmental consulting activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 237 comparable companies in Other (median £3,178, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £218k | £141k | £633k | £530k | — | — | 10 |
| 2024-03-31 | £330k | £198k | £294k | £245k | — | — | — |

current ratio 1.71; size band micro.

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

- Net assets above zero: Net assets £217,565 at 31 March 2025
- Net assets down 25% or more on the prior period: -34.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £140,589
- Incorporated five or more years ago: Incorporated 7 March 2019

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

## Persons with significant control

- Genco Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-11-30

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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/11866006
HTML: https://firmoscan.com/company/11866006-genco-water-ltd