Generate Uk Holdings Limited
12877257
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 15/01/2024
director · Since 05/03/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED STATES · Age 47
Also on 11 other boards
CompanyRankvs 8036+ SIC 70100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£164k
Balance sheet strength
Cash
£778k
Cash in the bank
Net Current Assets
-£165k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.8M
Fixed Assets
£595k
Debtors
£422k
Profit After Tax
£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.