Company Overview
Generationlibre is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

33 Saint Lawrence Terrace, London, W10 5SR
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Companies House Data
Company NameGENERATIONLIBRE
Company Number08295502
Registered Office Address33 Saint Lawrence Terrace
 W10 5SR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
GENERATION LIBRE LIMITED15 May 2014
Directors & Members
Show Resigned
Edouard Fillias - Director
(French, 47 years old, born April 1979)
Appointed 11 October 2014
 Active
Gaspard Koenig - Director
(French, 44 years old, born December 1982)
Appointed 09 April 2015
 Active
Gregoire Lucas - Director
(French, 52 years old, born June 1974)
Appointed 11 October 2014
 Active
Olivia Penichou - Director
(French, 58 years old, born May 1968)
Appointed 15 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edouard Fillias
JIN DIGITAL INFLUENCE LTD
Gaspard Koenig
FLATUS VOCIS LTD
Gregoire Lucas
No companies found
Olivia Penichou
O2P COMMUNICATION LIMITED
ROARING FORTIES CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,912 64,297 84,470
Creditors Due Within One Year 6 1,866 -789
Working Cap 2,906 62,431 85,259
Total Assets Less Current Liabilities 2,906 62,431 85,259
Long-term Liabilities 0 0 1,578
Net Assets 2,906 62,431 85,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,906 62,431 85,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.1% 0.1% 0.1%
Cash Bank In Hand 97.9% 99.9% 99.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.2% 2.9% -0.9%
Net Current Assets Liabilities 99.8% 97.1% 100.9%
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 99.8% 97.1% 100.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 97.1% 100.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 485.3 34.5 -107.1
Solvency Ratio 485.3 34.5 107.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 2,912 64,297 84,470
Debt 6 1,866 789
Net Assets/Debt 2,906 62,431 85,259
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 W10 5SR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 November 2021 with no updates
Director's details changed for Mrs Olivia Penichou on 1 June 2021
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Termination of appointment of Mathieu Laine as a director on 9 October 2019
Termination of appointment of Rafael Jean Guillaume Biosse Duplan as a director on 9 October 2019
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with no updates
Confirmation statement made on 15 November 2016 with updates
Termination of appointment of Thibault Dornon as a director on 16 November 2016
Termination of appointment of Rafael Samuel-Lajeunesse as a director on 16 November 2016
Annual return made up to 15 November 2015 no member list
Resolutions
Appointment of Mr Gaspard Koenig as a director on 9 April 2015
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