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Generator Systems Limited

03391662

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD GRANARY, NORTHAMPTON, NN4 8HP
Incorporated 25/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Pete Jones

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Steven Thomas Pentland

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 16 other boards

Persons with Significant Control

Light Enterprises Limited

75–100% shares

The Old Granary, Cotton End, Northampton, NN4 8HP

Reg: 10851880 · Cardiff · Company Limited By Shares

Notified 24/08/2017

Former PSCs

Mr Peter Howard Jones

Ceased 24/08/2017

Mr Steven Thomas Pentland

Ceased 24/08/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2009Registered 16/09/2009

CompanyRankvs 2807+ SIC 62012 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£492k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£1.8M

9avg. employees+2

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£0
Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£191k
20231.31+£257k
20221.07
20201.49
20191.56

Derived from filed accounts. Not audited figures.