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Generate Future Limited

09211742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 ALMA TERRACE, YORK, YO10 4DJ
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities

Officers

Ms Megan Louise Thomas

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Megan Louise Thomas

75–100% shares

British · England · Age 51

50, Alma Terrace, York, YO10 4DJ

Notified 06/04/2016

CompanyRankvs 846+ SIC 62011 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 98.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£78k

Current Liabilities

£799

0avg. employees-1

Balance Sheet

Assets less current liabilities£78k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202598.18-£39k
202425.62-£7k
20235.73+£16k
202216.29+£6k
20214.36+£33k
20203.42+£21k
20195.85+£9k
20182.31

Derived from filed accounts. Not audited figures.