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Generate Uk Power Holdings Limited

14470671

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 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Csc Cls (Uk) Limited

secretary · Since 12/01/2024

Mr Harseerit Singh Thethi

director · Since 01/11/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED STATES · Age 46

Also on 11 other boards

Persons with Significant Control

Generate Uk Investment Holdings Limited

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

1, Bartholomew Lane, London, EC2N 2AX

Reg: 13763619 · Companies House · Private Company Limited By Shares

Notified 08/11/2022

CompanyRankvs 65882+ SIC 96090 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£42.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£44.8M

Debtors

£2.2M

5avg. employees

Balance Sheet

Assets less current liabilities-£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.