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38 The Green Limited

06382000

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Terry John Koutsios

director · Since 26/09/2007

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Jack Melhuish

director · Since 26/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Peter Panayiotis Tzortzi

director · Since 24/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Peter Tzortzi

secretary · Since 01/10/2020

Mr James Walter David Procter

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Ms Audrey Nita Chatterjee

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter Panayiotis Tzortzi

Significant control

British · United Kingdom · Age 64

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

CompanyRankvs 36487+ SIC 98000 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3648738 The Green Limited
54
How is this score calculated?
Financial strength22/25 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.

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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£11k

Current Liabilities

£30k

Fixed Assets

£30k

Tax at Year End

Corp tax£28

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Peter Tzortzi 12th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£2k
20230.30+£2k
20220.24+£3k
20210.16-£3k
20200.24+£178
20190.23+£3k
20180.14—

Derived from filed accounts. Not audited figures.