Generator Optima (Ferry Road) Ltd
10035273
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 48 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 97 other boards
director · Since 09/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 30 other boards
Persons with Significant Control
Generator Optima Holdings Ltd
Townfield House, 27-29 Townfield Street, Chelmsford, CM1 1QL
Reg: 12329688 · Register Of Companies · Limited Company
Notified 18/12/2019
Former PSCs
Mr Raymond John Todhunter
Ceased 18/12/2019
Generator (Ferry Road) Llp
Ceased 18/12/2019
Charges1 outstanding
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TOPLAND JUPITER LIMITED
CompanyRankvs 40834+ SIC 41100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Debtors
£1.1M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | — |
| 2025 | 1.07 | — |
| 2023 | 1.02 | — |
| 2021 | 1.01 | +£158k |
| 2020 | 7.11 | — |
Derived from filed accounts. Not audited figures.