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Generation Pro Cycle Events Limited

13191538

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 11 NAVIGATION BUSINESS CENTRE, NEWARK, NG24 4TS
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
70229
Management consultancy activities
93199
Other amusement and recreation activities

Officers

Mr Charles Christopher Lawrence

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Charles Christopher Lawrence

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

Office 11 Navigation Business Centre, 48 Mill Gate, Newark, NG24 4TS

Notified 10/02/2021

CompanyRankvs 14191+ SIC 56210 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£231

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Charles Lawrence 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.08
20231.67

Derived from filed accounts. Not audited figures.