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Generation Films Limited

07119282

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 07/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

90020
Support activities to performing arts

Officers

Sir Bernard Philip Zissman Sir

director · Since 26/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 8 other boards

Mr Geoffrey Stanton Morrow

director · Since 19/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Ms Michelle Louise Smaje

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Geoffrey Stanton Morrow

25–50% shares

British · United Kingdom · Age 84

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH

Notified 16/01/2020

Ms Michelle Louise Smaje

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 01/07/2023

Former PSCs

Sir Bernard Philip Zissman

Ceased 01/07/2023

Charges1 outstanding

Charge
outstanding

RUSSELL MARK ABRAHAMS · MICHELLE LOUISE SMAJE · PAUL STEWART-GILLHAM

Created 04/08/2023Registered 09/08/2023

CompanyRankvs 88280+ SIC 90020 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£56k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£157

Current Liabilities

£214k

Debtors

£107

3avg. employees

Balance Sheet

Intangible assets£290k
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£780
20240.06-£394
2023-£408
2022-£2k
20210.00-£3k
20200.01-£10k

Derived from filed accounts. Not audited figures.