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This Generation Communications Ltd

08544358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 24/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Hughes

director · Since 24/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Hughes

75–100% shares

British · England · Age 43

C/O Stuart Mcbain Ltd (Accountants), Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 24/05/2017

CompanyRankvs 2054+ SIC 96090 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£791k

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£956k

Current Liabilities

£143k

Debtors

£190k

5avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£813k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68+£242k
20246.81+£214k
2023+£100k
20225.30+£71k
202112.42+£17k
2020+£34k
20192.44

Derived from filed accounts. Not audited figures.