Active02798034Private limited companyWarlingham

GENERATION SYSTEMS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GENERATION SYSTEMS LIMITED is an active private limited company (company number 02798034) incorporated on 10 March 1993, registered in Warlingham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £471k and cash of £280k, with 6 employees on average. Net assets fell 14% on the prior period (£549k).

Peer position · net assets

By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).

02

Key dates

Incorporated
10 March 199333 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
24 March 2027in 153 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£471k
−14%vs Mar 2024
Cash at bank
£280k
−55%vs Mar 2024
Turnover
Not reported
Employees
6
No changevs Mar 2024
Net assets
£471k
Cash at bank
£280k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£471k£280k£282k£93k——6
31 March 2024£549k£627k£50k£130k——6
Current ratio6.03Comfortable
Cash per employee£47kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £470,932 at 2025-03-31
+8Comfortable liquidityCurrent ratio 6.03
+4Cash reservesCash £280,437
+8EstablishedIncorporated 1993-03-10 (34 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 1 other

No active person with significant control is registered.

  • persons with significant control statement · since 10 March 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 153 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £471k · small accounts
  4. Accounts period endNet assets £549k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for GENERATION SYSTEMS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.