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Greenrock Limited

04017043

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 DOLBY ROAD, LONDON, SW6 3NE
Incorporated 19/06/2000

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages
47190
Other retail sale in non-specialised stores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93199
Other amusement and recreation activities

Officers

Susan Jennifer Flory

secretary · Since 19/06/2000

MANAGEMENT CONSULTANT CHARITIE

BRITISH · UNITED KINGDOM · Age 80

Mrs Susan Jennifer Flory

director · Since 19/06/2000

MANAGEMENT CONSULTANT CHARITY

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Jonathan Mearns

director · Since 19/06/2000

EVENTS MANAGEMENT AND CONSULTA

BRITISH · ENGLAND · Age 57

Laura Ruth Mearns

director · Since 23/06/2007

TRAVEL WRITER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jonathan Mearns

25–50% shares

British · England · Age 57

11, Dolby Road, London, SW6 3NE

Notified 30/01/2018

CompanyRankvs 132+ SIC 30920 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£36k

Current Liabilities

£86k

3avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£12k
20230.50+£13k
20220.30-£20k
20210.09-£9k
20200.00-£6k
20190.04
20180.02

Derived from filed accounts. Not audited figures.