Gas Generation Retford Road Limited
10979817
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 01/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 28 other boards
Persons with Significant Control
Phase 2 Gas Holdings Limited
C/O External Services Limited,, 20 Central Avenue, Norwich, NR7 0HR
Reg: 10539706 · Registrar Of England And Wales · Limited Company
Notified 01/12/2017
Former PSCs
Lark Gas Assets Limited
Ceased 01/12/2017
Charges1 outstanding
LOAN NOTE DEBENTURES LIMITED
CompanyRankvs 53824+ SIC 99999 peers26
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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 30/09/2025
Net Worth
-£379k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£10
Current Liabilities
£379k
Debtors
£10
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£27k |
| 2024 | 0.05 | +£173k |
| 2023 | 0.03 | -£834k |
| 2022 | 0.08 | +£17k |
| 2021 | 0.05 | +£347k |
| 2020 | 0.78 | -£44k |
| 2019 | 0.17 | -£3k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.