Generac Global Uk Limited
00440706
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
26/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 08/12/2012
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 54
Also on 2 other boards
director · Since 08/12/2012
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 54
Also on 3 other boards
Persons with Significant Control
Generac Holdings Uk Limited
209, Tower Bridge Business Centre, London, E1W 1AW
Reg: 08282861 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC,AS TRUSTEE AND AGENT FOR THE BANKS (AS DEFINED)
MIDLAND BANK PLC
MIDLAND BANK PLCAS AGENT AND TRUSTEE FOR THE BANKS AS DEFINED
MBFOR ITSELF AND AS TRUSTEE AND AGENT FOR THE BANKS (AS DEFINED)
CompanyRankvs 337+ SIC 64202 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£104.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£43.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£104.1M
Debtors
£883k
Admin Expenses
£57k
Profit After Tax
-£43.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2024 | -£29.8M |
| 2023 | +£24.4M |
| 2022 | +£10.7M |
| 2021 | +£612k |
Derived from filed accounts. Not audited figures.