Greenworks Coffee Ltd
04074469
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 21/06/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Greenworks Solutions (Holdings) Ltd
Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, TN8 5LD
Reg: 14747302 · Companies House · Private Company Limited By Shares
Notified 30/06/2023
Former PSCs
Mr John Douglas Kerr
Ceased 19/09/2016
The Fayrefield Group Limited
Ceased 07/05/2020
Mr Alun Owen
Ceased 12/08/2022
Greenworks Solutions Limited
Ceased 30/06/2023
Charges1 outstanding
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NPIF NW (MICROFINANCE) LP
MERSEYSIDE LOAN AND EQUITY FUND LLP
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CompanyRankvs 283+ SIC 46370 peers64
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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
Outstanding charges: -10 pts
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
£159k
Balance sheet strength
Cash
£966k
Cash in the bank
Net Current Assets
-£377k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.0M
Fixed Assets
£752k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£653k |
| 2022 | 0.26 | -£261k |
| 2021 | 0.59 | -£194k |
| 2020 | 0.41 | — |
Derived from filed accounts. Not audited figures.