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, 2024–2025
↗ £4kIncorporated
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
Analytics
Risk, value and sector comparison
Insolvency risk
42/100
elevated risk
Estimated public-data value
£95,089 - £171,160
medium confidence - net asset range
Sector comparison
Sector: Education and Training
Sample: 24,183 companies
Negative net assets: 17.4%
- Net assets vs sector median
- £126,038
- Working capital vs sector median
- -£15,602
- Sector median current ratio
- 1.27
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
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.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 24,183 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
£33,939
Current liabilities
Amounts due within one year (short-term creditors).
£47,610
Working capital
Current assets minus current liabilities.
-£13,671
Median £2k
Fixed assets
Long-term tangible and intangible assets.
£140,456
Total assets less current liabilities
Fixed assets plus working capital.
Not disclosed
Net assets
What's left after liabilities are deducted from assets.
£126,785
Median £747
Equity (capital & reserves)
Shareholder funds.
Not disclosed
Current ratio
Current assets divided by current liabilities. Above 1.0× is usually easier to fund.
0.7×
Median 1.3×
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
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.