Back to search

Generation Asset Management (Uk) Limited

06163539

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

1 MAYFAIR PLACE, LONDON, W1J 8AJ
Incorporated 15/03/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Cyril Henry Alain Le Tonqueze

director · Since 30/03/2011

CLIENT RELATIONSHIP OFFICER

FRENCH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Frederick Dalley

director · Since 07/10/2011

DIRECTOR

CANADIAN · CANADA · Age 69

Mr James Lawrence Mcgovern

director · Since 07/10/2011

DIRECTOR

CANADIAN · CANADA · Age 64

Persons with Significant Control

Mr Manuel Lionel Carrelet

25–50% shares
25–50% votes

French · England · Age 67

1, Mayfair Place, London, W1J 8AJ

Notified 30/06/2016

Arrow Capital Management Inc

25–50% shares
25–50% votes

Suite 750, 36 Toronto Street, Ontario

Reg: 1913671 · Ministry Of Government And Consumer Services · Ontario Corporation

Notified 30/06/2016

CompanyRankvs 1897+ SIC 64999 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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

£83k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£119k

Current Liabilities

£36k

Fixed Assets

£633

Debtors

£117k

2avg. employees

Tax at Year End(2024)

VAT£1k

People Costs(2022)

Wages & salaries£66k
NI contributions£3k

Balance Sheet

Assets less current liabilities£83k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27+£15k
20242.07-£4k£23k
20233.83-£778k
20224.08+£0
20215.05+£0
20202.96+£0
20195.20

Derived from filed accounts. Not audited figures.