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Generator Optima (Ferry Road Ii) Ltd

11131642

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWNFIELD HOUSE, CHELMSFORD, CM1 1QL
Incorporated 03/01/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Samuel Isaacs

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 48 other boards

Mr Raymond John Todhunter

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Edward Paul Robert Orr

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Barrons Limited

secretary · Since 01/04/2022

Also on 56 other boards

Persons with Significant Control

Generator Developments Ltd

75–100% shares
75–100% votes
Appoint directors

Townfield House, 27-29 Townfield Street, Chelmsford, CM1 1QL

Reg: 10961042 · Register Of Companies · Limited Company

Notified 03/01/2018

Charges1 outstanding

A registered charge
outstanding

Ire Security Limited

N/A.

Created 30/06/2026Registered 02/07/2026

CompanyRankvs 41894+ SIC 41100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41894Generator Optima (Ferry Road Ii) Ltd
47
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£267k

Current Liabilities

£271k

Debtors

£20

3avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99

Derived from filed accounts. Not audited figures.