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Generator (Creative Energy) Limited

03004502

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE STUCKTON FARM, FORDINGBRIDGE, SP6 2HG
Incorporated 22/12/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Paul Robin Allen

director · Since 22/12/1994

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Paul Robin Allen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

The Coach House, Stuckton Farm, Fordingbridge, SP6 2HG

Notified 30/06/2016

Former PSCs

Mr Nicholas John Carter

Ceased 01/11/2025

CompanyRankvs 16065+ SIC 73110 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£32k

Balance sheet strength

Cash

£720

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£11k

Current Liabilities

£51k

Fixed Assets

£7k

Debtors

£5k

2avg. employees

Tax at Year End(2024)

VAT£93

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Paul Allen 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£4k
20240.13+£4k£2k
20230.48-£23k£2k
20220.65+£5k
20210.57-£55k£174k
20201.16+£19k
20191.03-£36k
20181.21

Derived from filed accounts. Not audited figures.