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Gas Generation Thurrock Limited

10334200

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O EXTERNAL SERVICES LIMITED, 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 17/08/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Michael John Hughes

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 82 other boards

Persons with Significant Control

Uk Gas Holdings Limited

75–100% shares
75–100% votes

C/O External Services Limited,, 20 Central Avenue, Norwich, NR7 0HR

Reg: 10621032 · Register Of Companies · Limited Company

Notified 08/12/2023

Former PSCs

Rivington Investments Limited

Ceased 08/12/2023

Charges2 outstanding

Charge
outstanding

LOAN NOTE DEBENTURES LIMITED (CRN:08994502)

Created 11/04/2017Registered 25/04/2017
Charge
outstanding

LOAN NOTE DEBENTURES LIMITED (CRN:08994502)

Created 11/04/2017Registered 21/04/2017

CompanyRankvs 48170+ SIC 35110 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 30/09/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£22k

Current Liabilities

£2.2M

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities-£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£86k
20240.02-£357k
20230.03-£875k
20220.12-£195k
20210.16-£230k
20200.16-£109k
20190.18-£120k
20180.44

Derived from filed accounts. Not audited figures.