Generator North East Limited
03670235
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 02/09/2002
BUSINESS MANAGEMENT
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 15/04/2019
MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 29/09/2020
CFO
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
director · Since 02/12/2021
CREATIVE CONSULTANT
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 07/02/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 42
director · Since 07/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 10/09/2025
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 11/09/2025
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr James Edward Mawdsley
Ceased 01/06/2020
Ms Hannah Matterson
Ceased 17/05/2021
CompanyRankvs 11748+ SIC 82990 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£196k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£412k
Current Liabilities
£222k
Fixed Assets
£11k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£42k |
| 2024 | 1.90 | +£3k |
| 2023 | 3.40 | +£31k |
| 2022 | 2.32 | +£25k |
| 2021 | 2.13 | +£50k |
| 2020 | 2.66 | +£7k |
| 2019 | 2.20 | -£74k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.