Greenbrook Automations Limited
02181492
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Robin Andrew Gronbach
British · England · Age 54
Mcgregor's Way, Chesterfield, S40 2WB
Notified 06/04/2016
Former PSCs
Mr Howard Alan Gronbach
Ceased 04/03/2025
Charges5 outstanding
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CompanyRankvs 235+ SIC 22190 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£280k
Current Liabilities
£40k
Fixed Assets
£1k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.97 | +£0 |
| 2023 | 0.15 | +£0 |
| 2022 | 0.08 | +£0 |
| 2021 | 0.97 | -£212k |
| 2020 | 0.85 | -£27k |
| 2019 | 0.47 | -£74k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.