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General Fusion (Uk) Limited

11782179

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Norman Harrison

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Greg Twinney

director · Since 14/01/2022

DIRECTOR

CANADIAN · CANADA · Age 53

Ms Megan Wilson

director · Since 31/05/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2022Registered 03/03/2022

CompanyRankvs 21664+ SIC 71129 peers
12

Financial strength14th percentile among SIC peers · 4/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that the Company will be able to obtain such financings or obtain them on favourable terms. These material uncertainties raise substantial doubt about the Company's ability to continue as a going concern. If adequate funds are not available to the Company on a timely basis, the Company may be required to delay, limit, lower, or cease certain commercial efforts, or pursue merger or acquisition st

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£17.0M

Working capital

Current Assets

£111k

Current Liabilities

£17.2M

Debtors

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£17.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20210.87

Derived from filed accounts. Not audited figures.