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Generative Uk Limited

07815484

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 WOODLANDS ROAD, WILMSLOW, SK9 3AW
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr Peter John Savage

director · Since 19/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Peter John Savage

75–100% shares

British · England · Age 60

14, Woodlands Road, Wilmslow, SK9 3AW

Notified 06/04/2016

CompanyRankvs 1386+ SIC 59113 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£26k

Current Liabilities

£3k

Fixed Assets

£246

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 07815484 2024-01-01 2024-12-31 07815484 2024-12-31 07815484 core:CurrentFinancialInstruments 2024-12-31 07815484 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.58-£21k
20236.10

Derived from filed accounts. Not audited figures.