Generator Group Ltd
10961067
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 48 other boards
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 30 other boards
Persons with Significant Control
Generator Group Holdings Ltd
Townfield House, 27-29 Townfield Street, Chelmsford, CM1 1QL
Reg: 10855611 · Register Of Companies · Limited Company
Notified 12/09/2019
CompanyRankvs 568330+ SIC 68320 peers40
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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.
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
-£4.1M
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£563k
Current Liabilities
£4.6M
Fixed Assets
£5k
Debtors
£434k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£228k |
| 2024 | 0.10 | -£961k |
| 2023 | 0.21 | -£486k |
| 2022 | 0.14 | -£780k |
| 2021 | 0.48 | — |
| 2020 | 0.14 | — |
Derived from filed accounts. Not audited figures.