Company Overview
Gentec Energy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 August 1996, so this is a well established company. Gentec Energy Ltd has been in business for 29 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor, One Kingdom Street, Paddington Central, London, W2 6BD
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Companies House Data
Company NameGENTEC ENERGY LTD
Company Number03236581
Registered Office Address4th Floor, One Kingdom Street
 Paddington Central
 W2 6BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Asha Khilnani - Director
(British, 67 years old, born November 1959)
Appointed 12 August 1996
 Active
Secretaries
Show Resigned
Numair Khan - Secretary
Appointed 23 March 2022
 Active
Other Company Directorships
Asha Khilnani
COGENERATION HOLDINGS LIMITED
CUMMINS ESB NIGERIA LIMITED
MARCHAIN INC
MYRIAD UK SERVICES LIMITED
POWERGAS AFRICA LIMITED
SOVENTIX HYBRID LIMITED
VOLTEC ENGINEERING UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,084,800 2,084,800 49,986,356
Current Assets 42,455,396 42,455,396 43,090,527
Creditors Due Within One Year 29,824,304 29,824,304 59,621,349
Working Cap 12,631,092 12,631,092 -16,530,822
Total Assets Less Current Liabilities 14,715,892 14,715,892 33,455,534
Long-term Liabilities 6,896,381 6,896,381 53,133,892
Net Assets 7,819,511 7,819,511 -19,678,358
Share Capital & Reserves
Share Cap 56,373 56,373 56,373
Profit & Loss Reserves 7,041,256 7,041,256 -15,041,744
Other Reserves 721,882 721,882 -4,692,987
Shareholders Funds 7,819,511 7,819,511 -19,678,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 53.7%
Stocks Inventory 16.6% 16.6% 8.5%
Debtors 1.2% 1.2% 2.6%
Cash Bank In Hand 7.0% 7.0% 10.0%
Current Assets 95.3% 95.3% 46.3%
Creditors Due Within One Year 67.0% 67.0% 64.1%
Net Current Assets Liabilities 28.4% 28.4% -17.8%
Creditors Due After One Year 15.5% 15.5% 57.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6% -21.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 15.8% 15.8% -16.2%
Shareholder Funds 17.6% 17.6% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 0.7
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets 0.2 0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 44,540,196 44,540,196 93,076,883
Debt 36,720,685 36,720,685 112,755,241
Net Assets/Debt 7,819,511 7,819,511 -19,678,358

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Notification of Asha Khilnani as a person with significant control on 1 April 2025
Withdrawal of a person with significant control statement on 17 April 2025
Satisfaction of charge 032365810011 in full
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Registration of charge 032365810011, created on 31 May 2023
Termination of appointment of Frederic Laurent Ragno as a director on 12 March 2023
Confirmation statement made on 10 September 2022 with updates
Registered office address changed from , 4th Floor One Kingdom Street, London, W2 6BD, England to 4th Floor, One Kingdom Street Paddington Central London W2 6BD on 1 June 2022
Registered office address changed from , Unit 7 Chancerygate Close Stonefield Way, South Ruislip, Middlesex, HA4 0JS to 4th Floor, One Kingdom Street Paddington Central London W2 6BD on 29 May 2022
Appointment of Mr. Numair Khan as a secretary on 23 March 2022
Termination of appointment of Navaratnarajah Navendrha as a secretary on 1 March 2022
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 30 September 2021 with no updates
Satisfaction of charge 032365810010 in full
Amended group of companies' accounts made up to 31 March 2020
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