£279k
+48%vs Sept 2024Active04299109Private limited companyTenterden
ELECTROGEN LIMITED
B68/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ELECTROGEN LIMITED is an active private limited company (company number 04299109) incorporated on 4 October 2001, registered in Tenterden. Its registered activity is repair of electrical equipment (SIC 33140). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £279k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (£189k).
Peer position · net assets
By net assets it sits in the top quarter of 94 comparable companies in Kent (median £15k, upper quartile £55k).
02
Key dates
- Incorporated
- 4 October 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33140
- Repair of electrical equipment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
+13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £279k | — | — | £151k | — | — | 9 |
| 30 September 2024 | £189k | — | — | £274k | — | — | 8 |
Current ratio0.89Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £279,441 at 2025-09-30 |
| +8 | Net assets growing+47.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.89 |
| +8 | EstablishedIncorporated 2001-10-04 (25 years) |
| 68 | Score, grade B |
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
- Mr Ryan Charles Brown
- owns 25–50% of shares
- has significant influence or control
- Mr Andrew James White
- owns 25–50% of shares
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 251 days
- Accounts period endNet assets £279k · micro accounts
- Accounts period endNet assets £189k · micro accounts
- Incorporated
08
Similar companies in Kent
- CHROMA VISION LIMITEDTonbridge · inc. May 2001
- INDUSTRIAL ELECTRONIC CONTROLS LIMITEDHerne Bay · inc. Mar 2002
- CRAY BUILDING SERVICES LIMITEDHerne Bay · inc. Jan 2001
- AWG RAPID SERVICES LIMITEDRomney Marsh · inc. Jan 2003
- KAYES ELECTRICAL (KENT) LTD.Gillingham · inc. Apr 2000
- PINNACLE LIFT ENGINEERING LTDSevenoaks · inc. Apr 2003
All companies incorporated on 4 October 2001 · in Oct 2001.
09
Reminders for ELECTROGEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.