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Generation.Works Ltd

11131776

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 03/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

63120
Web portals

Officers

Mr Ryan William Barr

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Benjamin Edward Ari

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr William Travers Kemp

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr William Travers Kemp

25–50% shares
25–50% votes

British · England · Age 48

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 03/01/2018

Mr Benjamin Edward Ari

25–50% shares
25–50% votes

British · England · Age 41

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 03/01/2018

Mr Ryan William Barr

25–50% shares
25–50% votes
Appoint directors

Scottish · United Kingdom · Age 52

9, Nappins Close, Aylesbury, HP18 9YA

Notified 03/01/2018

CompanyRankvs 3161+ SIC 63120 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£334

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£435k

Current Liabilities

£442k

Fixed Assets

£10k

Debtors

£330k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.00-£71k
20241.20+£2k
20231.47—

Derived from filed accounts. Not audited figures.