Company Overview
Generation X Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 2012, so this is a well established company. Generation X Energy Limited has been in business for 11 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Administration Offices, Rotary Way, Consett, DH8 7ND
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Companies House Data
Company NameGENERATION X ENERGY LIMITED
Company Number08294683
Registered Office AddressADMINISTRATION OFFICES
 ROTARY WAY
 DH8 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
David Cavet - Director
(British, 60 years old, born June 1964)
Chartered Accountant - Appointed 22 December 2022
 Active
Harry Swan - Director
(British, 48 years old, born January 1976)
Managing Director - Appointed 22 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cavet
CAMBRIDGE PHOTONICS LIMITED
CASA CHEMICALS LIMITED
CELLA ENERGY LIMITED
CYGNET IMAGES LIMITED
LGC BIORESEARCH LIMITED
ORGANIC SPECIALITIES LIMITED
ORSYNETICS LIMITED
THOMAS SWAN & CO.LIMITED
THOMAS SWAN HOLDINGS LIMITED
THOMPSON SYSTEMS LIMITED
Harry Swan
THOMAS SWAN & CO.LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 195,937 195,937 1,763,614
Current Assets 1,904,870 1,904,870 1,600,191
Creditors Due Within One Year 4,914,661 4,914,661 4,564,372
Working Cap -3,009,791 -3,009,791 -2,964,181
Total Assets Less Current Liabilities -2,813,854 -2,813,854 -1,200,567
Long-term Liabilities 3,559,297 3,559,297 4,472,006
Net Assets 3,456,171 3,456,171 3,456,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,456,171 3,456,171 3,456,171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 52.4%
Stocks Inventory - - -
Debtors 77.4% 77.4% 35.3%
Cash Bank In Hand 4.1% 4.1% 1.7%
Current Assets 90.7% 90.7% 47.6%
Creditors Due Within One Year 233.9% 233.9% 135.7%
Net Current Assets Liabilities -143.3% -143.3% -88.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 164.5% 164.5% 102.7%
Capital Employed - - -
Total Assets Less Current Liabilities -133.9% -133.9% -35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.6 1.6 36.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Assets 2,100,807 2,100,807 3,363,805
Debt 1,355,364 1,355,364 92,366
Net Assets/Debt 3,456,171 3,456,171 3,456,171

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around DH8 7ND
THOMAS SWAN & CO.LIMITED
ADMINISTRATION OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CASA CHEMICALS LIMITED
Administrative Offices, Rotary Way, Consett, County Durham, DH8 7ND
ORGANIC SPECIALITIES LIMITED
THOMAS SWAN ADMIN BUILDING, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CYGNET IMAGES LIMITED
THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
THOMAS SWAN HOLDINGS LIMITED
ADMINISTRATION OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CAMBRIDGE PHOTONICS LIMITED
ADMINISTRATIVE BUILDING THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, CO. DURHAM, DH8 7ND
ORSYNETICS LIMITED
ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
PARALLEL PHOTONIC SYSTEMS LIMITED
ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
Document Filings
Director's details changed for Mr Harry Macklyn Swan on 13 October 2023
Registration of charge 082946830004, created on 8 September 2023
Confirmation statement made on 20 June 2023 with updates
Current accounting period shortened from 30 December 2023 to 31 March 2023
Appointment of Mr Harry Macklyn Swan as a director on 22 December 2022
Notification of Thomas Swan Holdings Limited as a person with significant control on 22 December 2022
Cessation of Thomas Swan & Co.Limited as a person with significant control on 22 December 2022
Registered office address changed from Alne Materials Recycling Facility Forest Lane Alne York YO61 1TU England to Administration Offices Rotary Way Consett DH8 7nd on 5 January 2023
Cessation of Conside Limited as a person with significant control on 22 December 2022
Notification of Thomas Swan & Co.Limited as a person with significant control on 22 December 2022
Termination of appointment of Kurt James Nicholas Bousfield as a director on 22 December 2022
Termination of appointment of John Patrick Hughes as a director on 22 December 2022
Appointment of Mr David Mitchell Cavet as a director on 22 December 2022
Confirmation statement made on 20 June 2022 with no updates
Termination of appointment of Richard Jason Todd as a director on 4 July 2022
Confirmation statement made on 20 June 2021 with updates
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to Alne Materials Recycling Facility Forest Lane Alne York YO61 1TU on 1 October 2020
Appointment of Mr Kurt James Nicholas Bousfield as a director on 25 August 2020
Appointment of Mr John Patrick Hughes as a director on 25 August 2020
Appointment of Mr Richard Jason Todd as a director on 25 August 2020
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