GENMED CAPITAL MANAGEMENT LIMITED

🌳Matureactive
05563089 · ltd · incorporated 2005-09-14
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 15.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£6.25M
book net assets
Opportunity
83/100
Exceptional
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What this business does
Primary activity: Financial intermediation not elsewhere classified
Sector: Financial & insurance
Investor take
Pursue
Asset-holding vehicle with a 67-year-old founder — textbook succession opportunity.

Opportunity 83/100 (exceptional), bankability 85/100. Strong seller-intent signal (73/100, director aged 67). Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 15.3y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 15.3 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
7 officers (5 active, 7 linked, 5 with DOB)
84
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
55 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £6,253,461
Net assets shrinking
Down £211,341 YoY
Cash YoY
-7%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1.4m
↓ 6.7% YoY
Net Worth
£6.3m
↓ 3.3% YoY
Current Assets
£3.5m
↓ 1.0% YoY
Current Liabilities
—
£0£1.3m£2.6m£3.9m£5.2m£6.5mDec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-12-312023-12-31
Total assets£6.28M£6.49M
Current assets£3.49M£3.53M
Cash£1.38M£1.48M
Debtors£2.00M£1.93M
Net assets£6.25M£6.46M

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
  1. 2025-09-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-09-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-09-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-09-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2020-12-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2019-10-16
    📄
    resolution
    resolution · RESOLUTIONS
  8. 2019-09-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2019-05-16
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  10. 2019-05-16
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  11. 2019-05-16
    🔓
    Charge satisfied #2
  12. 2019-05-16
    🔓
    Charge satisfied #1
  13. 2018-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2017-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2017-01-26
    ➕
    MODAK, Jacob appointed
    director
  16. 2017-01-26
    ➕
    MODAK, Nina appointed
    director
  17. 2017-01-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  18. 2017-01-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2016-09-27
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  20. 2012-03-26
    🔒
    Charge registered #2
    Lender: Societe Generale Equipment Finance Limited (Sgef)
  21. 2011-01-31
    🔒
    Charge registered #1
    Lender: Sg Equipment Finance Limited
  22. 2006-01-16
    ➕
    MODAK, Susan appointed
    director
  23. 2006-01-16
    ➖
    SUTTON II, James Owen resigned
    director
  24. 2005-09-14
    🏢
    Company incorporated
    As GENMED CAPITAL MANAGEMENT LIMITED
  25. 2005-09-14
    ➕
    MODAK, Ravindra appointed
    secretary
  26. 2005-09-14
    ➕
    MODAK, Ravindra appointed
    director
  27. 2005-09-14
    ➕
    IGP CORPORATE NOMINEES LTD. appointed
    corporate-nominee-secretary
  28. 2005-09-14
    ➖
    IGP CORPORATE NOMINEES LTD. resigned
    corporate-nominee-secretary
  29. 2005-09-14
    ➕
    SUTTON II, James Owen appointed
    director

Owner dependency

73/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Long-tenure founder: Senior director has been in place 21 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 67 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

80/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
  • primary20+ year tenure: Director in role 21 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 21 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Ravindra Modak
Individual · British · DOB 02/1963 · age 63
75–100%
75–100%board controlsig. influence75-100% shares · 75-100% voting · board control · significant influence14/09/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2005-09-14
Jurisdictionengland-wales
Primary SIC64999 — Financial intermediation not elsewhere classified

Registered office

463 Wellington Road South
Hounslow
Middlesex
TW4 5HY

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-09-28
Last: 2025-09-14

Officers (5 active · 2 resigned)

MODAK, Ravindra→
secretary · appointed 2005-09-14
View their other companies + combined net worth →
Active
MODAK, Jacob→
director · ~33y · appointed 2017-01-26
View their other companies + combined net worth →
Active
MODAK, Nina→
director · ~35y · appointed 2017-01-26
View their other companies + combined net worth →
Active
MODAK, Ravindra→
director · ~63y · appointed 2005-09-14
View their other companies + combined net worth →
Active
MODAK, Susan→
director · ~67y · appointed 2006-01-16
View their other companies + combined net worth →
Active
IGP CORPORATE NOMINEES LTD.→
corporate-nominee-secretary · appointed 2005-09-14 · resigned 2005-09-14
Resigned
SUTTON II, James Owen→
director · ~68y · appointed 2005-09-14 · resigned 2006-01-16
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
satisfied
Societe Generale Equipment Finance (Sgef)
Societe Generale Equipment Finance Limited (Sgef)
Charge1 property26/03/201216/05/2019
satisfied
Sg Equipment Finance
Sg Equipment Finance Limited
Assignment by way of charge1 property31/01/201116/05/2019

Recent filings (55 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-09-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-12-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-16
resolution
resolution · RESOLUTIONS
2019-10-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2019-09-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2019-09-24