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Greenfield Software Limited

03172513

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LINCOLN HOUSE WELLINGTON CRESCENT, LICHFIELD, WS13 8RZ
Incorporated 14/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Nicola Marrison

director · Since 16/06/2023

VP INTERNATIONAL FINANCE

BRITISH · UNITED KINGDOM · Age 40

Also on 66 other boards

Ms Hellen Maria Stein

director · Since 16/06/2023

ASSOCIATE GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 52

Also on 71 other boards

Persons with Significant Control

Affinitus Group Limited

75–100% shares
75–100% votes
Appoint directors

Lincoln House, Wellington Crescent, Fradley Park,, Wellington Crescent, Lichfield, WS13 8RZ

Reg: 02634375 · England And Wales · Private Company Limited By Shares

Notified 20/11/2019

Former PSCs

Mr Patrick James Cusk

Ceased 20/11/2019

Mrs Laura Hardy

Ceased 20/11/2019

Mr Paul John Hardy

Ceased 20/11/2019

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC

Created 30/01/2024Registered 02/02/2024
Charge
satisfied

HSBC BANK PLC

Created 06/12/2017Registered 08/12/2017Satisfied 24/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2016Registered 03/02/2016Satisfied 10/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2014Registered 08/09/2014Satisfied 10/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2010Registered 02/11/2010Satisfied 29/03/2014

CompanyRankvs 11466+ SIC 62012 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11466Greenfield Software Limited
67
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2022

Net Worth

£57k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£99k

Current Liabilities

£145k

Fixed Assets

£104k

Debtors

£39k

7avg. employees+1

Tax at Year End(2021)

Corp tax£5k
Dividends paid£60k

Balance Sheet

Intangible assets£98k
Assets less current liabilities£57k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.68+£19k
20210.35—
20200.37—
20190.49-£82k
20190.85-£152k
20181.39—

Derived from filed accounts. Not audited figures.