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Total Generation Limited

09970226

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

OFFICE 1 - BRIDGE INNOVATION CENTRE, PEMBROKE DOCK, SA72 6UN
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Nicholas Dorrell

director · Since 26/01/2016

WIND TURBINE ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Suzanne Marie Dorrell

director · Since 01/03/2021

ADMINISTRATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Nicholas Dorrell

75–100% shares

British · Wales · Age 50

Office 1 - Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN

Notified 06/04/2016

Mrs Suzanne Marie Dorrell

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Pant Y Ffynnon, Crinow, Narberth, SA67 8UB

Notified 06/04/2020

CompanyRankvs 1230+ SIC 71129 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/03/2026

Net Worth

£280k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£200k

Current Liabilities

£39k

Fixed Assets

£152k

Debtors

£35k

6avg. employees+1

Balance Sheet

Assets less current liabilities£313k
Signed by Mr Nick Dorrell Mrs Suzanne Dorrell 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.15-£26k
20254.84+£6k
20243.49-£27k
20233.26—

Derived from filed accounts. Not audited figures.