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Generative Parametrics Limited

07023998

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

BOYCE'S BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 20/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Alexander Jonathan Groffman

director · Since 20/09/2009

DESIGN ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Francis Gideon Fitzwalter Wright

director · Since 31/05/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alexander Jonathan Groffman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Boyce's Building, 40-42 Regent Street, Bristol, BS8 4HU

Notified 05/03/2019

Former PSCs

Mr Alexander Jonathan Groffman

Ceased 25/04/2018

Mr Alexander Jonathan Groffman

Ceased 05/03/2019

CompanyRankvs 388+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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388Generative Parametrics Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£918k

Current Liabilities

£140k

Fixed Assets

£366k

Debtors

£113k

7avg. employees-1

Balance Sheet

Intangible assets£50k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.55+£2k
20235.70+£44k
20226.38+£70k
20215.18-£171k
202010.56+£29k
20198.54-£22k
20188.14—

Derived from filed accounts. Not audited figures.