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Generalco Limited

04784485

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

QUEENS HOUSE, NEW STREET, DEVON, EX14 1BJ
Incorporated 02/06/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

84220
Defence activities
85422
Post-graduate level higher education

Officers

General Sir Rupert Anthony Smith

director · Since 02/06/2003

MILITARY CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Thomas Westcott Secretarial Limited

secretary · Since 11/07/2019

BRITISH

Also on 32 other boards

Ms Ilana Ruth Bet-El

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

General Sir Rupert Anthony Smith

50–75% shares
50–75% votes

British · England · Age 82

Queens House, New Street, Devon, EX14 1BJ

Notified 06/04/2016

Ms Ilana Ruth Bet-El

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Queens House, New Street, Devon, EX14 1BJ

Notified 02/05/2023

CompanyRankvs 159+ SIC 84220 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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159Generalco Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£127k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£34k

Current Liabilities

£48k

Fixed Assets

£140k

Debtors

£14k

2avg. employees
Signed by 04784485 2024-10-01 2025-09-30 04784485 2025-09-30 04784485 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£4k
20240.64+£18k
20230.51-£4k
20220.55-£29k
20210.60+£17k
20200.83-£9k
20190.96-£7k
20181.14—

Derived from filed accounts. Not audited figures.