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A. F. Green Factors Limited

03982913

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 DAVIS HOUSE REGENCY HEIGHTS, BERKHAMSTED, HP4 3AN
Incorporated 28/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
62020
Information technology consultancy activities

Officers

Martin Binks

secretary · Since 28/04/2000

BRITISH

Mr James Christopher Binks

director · Since 28/04/2000

CREATIVE CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr James Christopher Binks

75–100% shares

British · England · Age 53

9 Davis House, Chesham Road, Berkhamsted, HP4 3AN

Notified 11/04/2016

CompanyRankvs 1309+ SIC 59200 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 90.86× · 20/20
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.

Employees0/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£361k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£175k

Current Liabilities

£2k

Fixed Assets

£187k

Debtors

£162k

Tax at Year End

Corp tax£533
VAT£187

Director Loans

Directors owe company£128k

Balance Sheet

Assets less current liabilities£361k
Signed by Mr James Binks 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202490.86+£4k£4k
202354.39+£14k£39k
202245.71-£6k£52k
202133.38£52k
20209.23
20197.79
20187.67

Derived from filed accounts. Not audited figures.