Generate Topco Limited
13529408
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 03/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Ldc X Lp
One, Vine Street, London, W1J 0AH
Reg: Lp021583 · Companies House · Limited Partnership
Notified 02/09/2021
Boxfund 2 Limited
Diplocks Yard, 73 North Road, Brighton, BN1 1YD
Reg: 09233965 · Companies House · Private Company Limited By Shares
Notified 08/07/2022
Former PSCs
Mr Simon Paul Champion
Ceased 02/09/2021
Mr Roger Leon Wade
Ceased 08/07/2022
Charges5 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
KROLL TRUSTEE SERVICES LIMITED
ROGER WADE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 3774+ SIC 47820 peers4
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
-£6.8M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
—
Current Liabilities
£3.4M
Fixed Assets
£12.4M
Debtors
£5.2M
Cost of Sales
£13.8M
Admin Expenses
£11.3M
Profit After Tax
-£11.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£4.3M |
| 2024 | -£3.1M |
| 2023 | -£2.1M |
Derived from filed accounts. Not audited figures.