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Generatemarketinguk Ltd

14398753

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 CUTLER CLOSE, NORTHAMPTON, NN2 7EY
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexander Julian Gibas

director · Since 05/10/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Daniel Lee Lornie

director · Since 05/10/2022

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Alexander Julian Gibas

25–50% shares
25–50% votes

British · England · Age 30

174, St. James Park Road, Northampton, NN5 5EU

Notified 05/10/2022

Mr Daniel Lee Lornie

25–50% shares
25–50% votes

British · England · Age 27

79, London Road, Corby, NN17 5AP

Notified 05/10/2022

CompanyRankvs 18238+ SIC 73110 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18238Generatemarketinguk Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£39

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£550

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent Ratio
20250.94
20240.25

Derived from filed accounts. Not audited figures.