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Generation.Works Ltd

11131776

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 47

Also on 1 other board

Persons with Significant Control

Mr William Travers Kemp

25–50% shares
25–50% votes

British · England · Age 47

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 2770+ SIC 63120 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2770Generation.Works Ltd
57
How is this score calculated?
Financial strength18/25 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.

Longevity8/15 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£537

Working capital

Current Assets

£444k

Current Liabilities

£445k

Fixed Assets

£6k

Debtors

£347k

6avg. employees+4

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£71k
20241.20+£2k
20231.47-£62k
20222.70+£113k
20212.08—

Derived from filed accounts. Not audited figures.