Company Overview
Generalsoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2001, so this is a well established company. Generalsoft Limited has been in business for 24 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor, 3-5 Rickmansworth Road, Watford, Herefordshire, WD18 0GX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGENERALSOFT LIMITED
Company Number04285561
Registered Office AddressGround Floor
 3-5 Rickmansworth Road
 WD18 0GX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategorySMALL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Karol Kovacik - Director
(Slovak, 52 years old, born December 1974)
Appointed 11 September 2001
 Active
Dietmar Meding - Director
(German, 59 years old, born November 1967)
Appointed 28 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Karol Kovacik
KBB DATA LIMITED
Dietmar Meding
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 7,721 7,721 5,371
Current Assets 195,857 195,857 121,715
Creditors Due Within One Year 98,108 98,108 200,897
Working Cap 97,749 97,749 -79,182
Total Assets Less Current Liabilities 105,470 105,470 -73,811
Long-term Liabilities 0 0 0
Net Assets 105,470 105,470 -73,811
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 105,460 105,460 -73,821
Other Reserves 0 0 0
Shareholders Funds 105,470 105,470 -73,811
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets 3.8% 3.8% 4.2%
Fixed Assets 3.8% 3.8% 4.2%
Stocks Inventory - - -
Debtors 44.4% 44.4% 62.3%
Cash Bank In Hand 51.8% 51.8% 33.5%
Current Assets 96.2% 96.2% 95.8%
Creditors Due Within One Year 48.2% 48.2% 158.1%
Net Current Assets Liabilities 48.0% 48.0% -62.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.8% 51.8% -58.1%
Shareholder Funds 51.8% 51.8% -58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% -58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.0 2.0 0.6
Solvency Ratio 2.1 2.1 0.6
Reserves to Assets 0.5 0.5 -0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2016 31-Dec-2015
Assets 203,578 203,578 127,086
Debt 98,108 98,108 200,897
Net Assets/Debt 105,470 105,470 -73,811

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD18 0GX
HUNT BROS. (OLDBURY) LIMITED
3-5 RICKMANSWORTH ROAD, WATFORD, HERTFORDSHIRE, WD18 0GX
DI NEWTON ASSOCIATES LIMITED
3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 0GX
MCBURNEY CIVIL ENGINEERING LIMITED
3-5 Rickmansworth Road, Watford, WD18 0GX
TECTON DEVELOPMENT COMPANY LIMITED
3-5 Rickmansworth Road, Watford, WD18 0GX
VELVIEW LIMITED
3-5 Rickmansworth Road, Watford, WD18 0GX
CAMROSE COMMUNICATIONS LIMITED
3/5 Rickmansworth Road, Watford, Hertfordshire, WD18 0GX
FIRLE INVESTMENTS LIMITED
Suite 17 Building 6 Croxley Green Business Park, Hatters Lane, Watford, Hertfordshire, WD18 0GX
OAK LEA HOMES LTD
3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 0GX
HOMEKEYS.CO.UK LIMITED
3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 0GX
OLAR LIMITED
3-5 Rickmansworth Road, Watford, Hertfordshire, WD18 0GX
Document Filings
Termination of appointment of Richard Ian Turner as a director on 28 October 2025
Appointment of Mr Dietmar Meding as a director on 28 October 2025
Confirmation statement made on 11 September 2025 with no updates
Notification of Shd Group Holding Gmbh as a person with significant control on 21 October 2024
Confirmation statement made on 11 September 2024 with no updates
Registered office address changed from 2nd Floor 2nd Floor 3-5 Rickmansworth Road Watford Hertfordshire WD18 0GX United Kingdom to Ground Floor 3-5 Rickmansworth Road Watford Herefordshire WD18 0GX on 5 January 2024
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with updates
Termination of appointment of Adrian Richard Wing as a director on 1 July 2020
Confirmation statement made on 11 September 2019 with no updates
Registered office address changed from 2nd Floor 2nd Floor 3-5 Rickmansworth Road Watford Herefordshire WD18 0GX England to 2nd Floor 2nd Floor 3-5 Rickmansworth Road Watford Hertfordshire WD18 0GX on 17 July 2019
Registered office address changed from Suite 13 Silwood Business Centre Buckhurst Road Ascot Berkshire SL5 7PW to 2nd Floor 2nd Floor 3-5 Rickmansworth Road Watford Herefordshire WD18 0GX on 8 January 2019
Confirmation statement made on 11 September 2018 with no updates
Confirmation statement made on 11 September 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free