Generator Group Holdings Ltd
10855611
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 07/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 48 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 249 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
director · Since 05/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Revcap Estates 7 Ltd
105, Wigmore Street, London, W1U 1QY
Notified 07/07/2017
Rosemead Securities Ltd
Townfield House, 27-29 Townfield Street, Chelmsford, CM1 1QL
Reg: 10853594 · Register Of Companies · Limited Company
Notified 07/07/2017
Charges1 outstanding
REVCAP ESTATES 7 LIMITED
CompanyRankvs 10310+ SIC 41100 peers72
Show leaderboard
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 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£523k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.73 | -£147k |
| 2024 | 7.81 | -£135k |
| 2023 | 7.34 | — |
| 2022 | 5.38 | — |
| 2021 | 3.34 | -£30k |
| 2020 | 5.42 | — |
Derived from filed accounts. Not audited figures.