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Greencroft Technical Services Limited

03591868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 WALES STREET, BANBURY, OX17 3RR
Incorporated 02/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
62011
Ready-made interactive leisure and entertainment software development
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Alister Rawdon Perrott

secretary · Since 11/07/1998

PROGRAMMER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Shelagh Christine Lewins

director · Since 11/07/1998

COMPUTER GAMES DESIGNER

BRITISH · ENGLAND · Age 59

Mr Alister Rawdon Perrott

director · Since 11/07/1998

PROGRAMMER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Alister Rawdon Perrott

25–50% shares
25–50% votes

British · England · Age 58

22, Wales Street, Banbury, OX17 3RR

Notified 06/04/2016

Miss Shelagh Christine Lewins

25–50% shares
25–50% votes

British · England · Age 59

22, Wales Street, Banbury, OX17 3RR

Notified 06/04/2016

CompanyRankvs 516+ SIC 32120 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£379k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£23k

Current Liabilities

£26k

Fixed Assets

£381k

Debtors

£56

2avg. employees

Tax at Year End(2022)

Corp tax£1k

Director Loans

Company owes directors£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£6k
20240.66-£10k
20231.03-£3k
20221.18+£7k
20210.93+£800
20200.89-£73
20190.94+£74k
20180.74+£6k
20160.44

Derived from filed accounts. Not audited figures.