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Generalco Limited·04784485

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Generalco Limited

GENERALCO LIMITED·Company no. 04784485·United Kingdom

Active on the registerInc. 2003 · 22 yrs oldPrivate Limited CompanySIC 84220·Public administration and defence

The Firmwatch take

Generalco Limited is a 22-year-old education and training, active on the Companies House register. The latest filed accounts (year to 30 September 2025) show GBP 127k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↗ £4k
20242025

Incorporated

2 June 2003

22 years on the register

Sector

Public administration and defence

SIC 84220 · matched to division

Size

Not classified

 

Net assets

£127k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Sector benchmark · Education and Training

How this company compares in 23,918 filers in this sector

Top 10% in sector Generalco Limited shows £127k in net assets. Sector median is £751.

£0Median £751£139k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 30 Sept 2025

Net assets

£127k

Top 10% in sector · sector median £751 · 23,918 filers in this sector

Cash

Not disclosed

Working cap.

−£14k

Median £2k

Current ratio

0.7×

Median 1.3×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • SR

    SMITH, Rupert Anthony, General Sir

    director · since 2003

Registered office

Address intelligence

EX14 1BJ
Shared address

14 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · EX14 1BJ

14 other UK companies registered at this postcode.

Active

11

Dissolved

3

Strike-off action

0

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026