Firmoscan
Active12824735Private limited companyCanterbury

GENERATE DIGITAL LTD

C60/100

Owned by Alexander William Balfour and Joshua Belsher

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GENERATE DIGITAL LTD is an active private limited company (company number 12824735) incorporated on 19 August 2020, registered in Canterbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £5,677 and cash of £29k, with 2 employees on average. Net assets fell 89% on the prior period (£54k).

Peer position · net assets

By net assets it sits in the upper half of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

02

Key dates

Incorporated
19 August 20206 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
2 September 2027in 315 days

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

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£5,677
−89%vs Aug 2024
Cash at bank
£29k
−77%vs Aug 2024
Turnover
Not reported
Employees
2
−33%vs Aug 2024
Net assets
£5,677
Cash at bank
£29k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£5,677£29k£80k£104k——2
31 August 2024£54k£127k£76k£150k——3
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,677 at 2025-08-31
−8Net assets falling-89.5% vs prior period
+8EstablishedIncorporated 2020-08-19 (6 years)
60Score, grade C

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

2 active
  • Mr Alexander William Balfour
    Individual · since 19 August 2020
    • holds 25–50% of voting rights
  • Mr Joshua Belsher
    Individual · since 11 September 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 315 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £5,677 · small accounts
  4. Accounts period endNet assets £54k · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 19 August 2020 · in Aug 2020.

09

Reminders for GENERATE DIGITAL LTD

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