Company Overview
Genius Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 June 2008, so this is a well established company. Genius Foods Limited has been in business for 17 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

43 Inchmuir Road, Bathgate, EH48 2EP
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Companies House Data
Company NameGENIUS FOODS LIMITED
Company NumberSC344777
Registered Office Address43 Inchmuir Road
 EH48 2EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
GARDYNE FOODS LIMITED27 Aug 2009
Directors & Members
Show Resigned
Tobias Bachmüller - Director
(German, 69 years old, born April 1957)
Appointed 06 June 2022
 Active
Bastian Fassin - Director
(German, 54 years old, born November 1972)
Appointed 06 June 2022
 Active
Stephen Hann - Director
(British, 45 years old, born May 1981)
Appointed 01 January 2025
 Active
Andreas Rodert - Director
(German, 42 years old, born August 1984)
Appointed 06 June 2022
 Active
Simon Wrench - Director
(British, 51 years old, born January 1975)
Appointed 01 October 2024
 Active
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 28 July 2011
 Active
Secretaries
Show Resigned
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 28 July 2011
 Active
Other Company Directorships
Tobias Bachmüller
KATJES GREENFOOD UK LTD
TUCKSHOP LONDON LTD
Bastian Fassin
KATJES GREENFOOD UK LTD
LONGAIM LTD.
REM3DY HEALTH LIMITED
TUCKSHOP LONDON LTD
Stephen Hann
CHAPEL FOODS LIMITED
LIVWELL LIMITED
ONE GOOD THING GROUP LTD
ONE GOOD THING LTD
RYEHARVEST LTD
UNITED BAKERIES (BATHGATE) LIMITED
UNITED BAKERIES (HOLDINGS) LIMITED
UNITED BAKERIES LIMITED
UNITED CENTRAL BAKERIES LIMITED
Andreas Rodert
KATJES GREENFOOD UK LTD
Simon Wrench
AQUASCOT LIMITED
AQUASCOT TRUSTEES LIMITED
CHAPEL FOODS LIMITED
LIVWELL LIMITED
UNITED BAKERIES (BATHGATE) LIMITED
UNITED BAKERIES (HOLDINGS) LIMITED
UNITED BAKERIES LIMITED
UNITED CENTRAL BAKERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2015
Balance Sheet
Fixed Assets 25,114,000 25,114,000 20,348,000
Current Assets 19,437,000 19,437,000 12,879,000
Creditors Due Within One Year 8,941,000 8,941,000 10,976,000
Working Cap 10,496,000 10,496,000 1,903,000
Total Assets Less Current Liabilities 35,610,000 35,610,000 22,251,000
Long-term Liabilities 7,864,000 7,864,000 1,113,000
Net Assets 27,746,000 27,746,000 21,138,000
Share Capital & Reserves
Share Cap 11,000 11,000 9,000
Profit & Loss Reserves -13,093,000 -13,093,000 -6,722,000
Other Reserves 40,828,000 40,828,000 27,851,000
Shareholders Funds 27,746,000 27,746,000 21,138,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 61.2%
Stocks Inventory 6.5% 6.5% 8.0%
Debtors 16.2% 16.2% 19.2%
Cash Bank In Hand 18.6% 18.6% 6.5%
Current Assets 43.6% 43.6% 38.8%
Creditors Due Within One Year 20.1% 20.1% 33.0%
Net Current Assets Liabilities 23.6% 23.6% 5.7%
Creditors Due After One Year 17.7% 17.7% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.3% 62.3% 63.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -29.4% -29.4% -20.2%
Shareholder Funds 62.3% 62.3% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2015
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2015
Assets 44,551,000 44,551,000 33,227,000
Debt 16,805,000 16,805,000 12,089,000
Net Assets/Debt 27,746,000 27,746,000 21,138,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PARCELINQ LTD
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CONSTRUCTION MATERIALS SOLUTIONS LTD.
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REDMILL FABRICATION LIMITED
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STEVE WALKER BODYSHOP LTD.
13 INCHMUIR ROAD, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, EH48 2EP
JB TRAINING AND LIFTING SOLUTIONS LTD.
UNIT 17 E-NET PARK MILL ROAD INDUSTRIAL ESTATE, LINLITHGOW BRIDGE, LINLITHGOW, EH48 2EP
LIVINGSTON INN LIMITED
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CHILLFLO LTD
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AJM INVESTMENTS (SCOTLAND) LTD
12 INCHMUIR ROAD, WEST LOTHIAN, EH48 2EP
Document Filings
Statement of capital following an allotment of shares on 15 October 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from 22 Northumberland Street South West Lane Edinburgh EH3 6JD to 43 Inchmuir Road Bathgate EH48 2EP on 30 June 2025
Confirmation statement made on 23 June 2025 with no updates
Change of details for Katjes Greenfood Uk Ltd as a person with significant control on 25 June 2024
Appointment of Stephen Paul Charles Hann as a director on 1 January 2025
Termination of appointment of Adam David Smart as a director on 1 October 2024
Appointment of Mr Simon Edward Wrench as a director on 1 October 2024
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with updates
Memorandum and Articles of Association
Appointment of Adam David Smart as a director on 11 April 2023
Termination of appointment of Peter Quinn as a director on 6 April 2023
Change of share class name or designation
Resolutions
Satisfaction of charge SC3447770006 in full
Registration of charge SC3447770008, created on 21 December 2022
Registration of charge SC3447770007, created on 21 December 2022
Part of the property or undertaking has been released and no longer forms part of charge SC3447770006
Change of share class name or designation
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