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Green 4 Solutions Limited

05515543

active
Private Limited Company
england wales
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

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 21/07/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Richard Clancy

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Diego Jose Bunster Echenique

director · Since 01/05/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Edward Adshead-Grant

director · Since 12/02/2026

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Persons with Significant Control

Vesta Software Group Limited

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

Stables 1, Howbery Park, Wallingford, OX10 8BA

Reg: 08242670 · Register Of Companies · Limited Company

Notified 01/01/2025

Former PSCs

Mr Peter David Oliver

Ceased 11/03/2019

Mr David John Robinson

Ceased 11/03/2019

Jonas Computing (Uk) Limited

Ceased 01/01/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2012Registered 29/09/2012Satisfied 12/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2012Registered 20/06/2012Satisfied 15/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2009Registered 07/03/2009Satisfied 12/03/2019

CompanyRankvs 13171+ SIC 62012 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13171Green 4 Solutions Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2018

Net Worth

£327k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.0M

Current Liabilities

£637k

Fixed Assets

£6k

Debtors

£879k

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.60

Derived from filed accounts. Not audited figures.