Greenfab Limited
02810365
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 92
Also on 15 other boards
director · Since 28/07/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 28/07/1993
BUSINESS WOMAN
BRITISH · FRANCE · Age 71
Also on 1 other board
director · Since 09/05/2008
BUSINESSWOMAN
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Turner R & D Limited
Mill House, The Mill Industrial Park, Alcester, B49 5QG
Reg: 11216279 · Companies House · Private Company Limited By Shares
Notified 28/02/2018
Former PSCs
Mr Jonathan Anthony Edward Turner
Ceased 28/02/2018
Charges0 outstanding
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CLOSE INVOICE FINANCE LIMITED
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CompanyRankvs 41+ SIC 28302 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.2M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£829k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.9M
Fixed Assets
£999k
Debtors
£2.5M
Cost of Sales
£5.4M
Gross Profit
£3.8M
Admin Expenses
£4.6M
Operating Profit
-£1.0M
Profit After Tax
-£972k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£972k |
| 2023 | 2.59 | -£411k |
| 2022 | 2.06 | +£2k |
| 2021 | 2.32 | +£41k |
| 2020 | 2.59 | +£217k |
| 2019 | 2.79 | +£173k |
| 2018 | 2.99 | — |
Derived from filed accounts. Not audited figures.