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Generate Uk Holdings Limited

12877257

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

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70221
Financial management
82990
Other business support service activities

Officers

Csc Cls (Uk) Limited

secretary · Since 15/01/2024

Mr Harseerit Singh Thethi

director · Since 05/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED STATES · Age 46

Also on 11 other boards

CompanyRankvs 8190+ SIC 70100 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity6/15 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 31/12/2023

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

12avg. employees-2

Tax at Year End

Corp tax£277

Balance Sheet

Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.94+£3k
20221.05

Derived from filed accounts. Not audited figures.