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Greenarc Limited

07073877

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

101 FIRST HOUSE SHUTTLEWORTH MEAD GROUP, 12A MEADWAY, BURNLEY, BB12 7NG
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Christian Bingham

director · Since 12/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Daniel Guy Holmes

director · Since 12/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matthew Crockett

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Benjamin Luke Duckworth

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Jeremy Cosway

director · Since 09/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Richard Stuart Wallace

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Jason Philip Sharp

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Greenarc Energy Limited

75–100% shares
75–100% votes

Craggs Country Business Park, New Road, Hebden Bridge, HX7 5TT

Reg: 13626179 · Companies House · Private Limited Company

Notified 08/11/2021

Former PSCs

Mr Christian Bingham

Ceased 08/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2022Registered 19/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2014Registered 24/07/2014Satisfied 01/04/2025

CompanyRankvs 7885+ SIC 62090 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£49.9M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£374k

Cash in the bank

Profit Before Tax

£635k

Bottom line earnings

Net Current Assets

£239k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.6M

Fixed Assets

£467k

Debtors

£5.9M

Cost of Sales

£46.8M

Gross Profit

£3.1M

Admin Expenses

£2.4M

Operating Profit

£676k

Profit After Tax

£653k

49avg. employees-18

Tax at Year End

Corp tax-£35

People Costs

Wages & salaries£1.5M
NI contributions£131k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£133k
20240.99-£530k
20231.17+£147k
20221.17+£428k
20211.05+£88k
20200.71+£0
20190.27

Derived from filed accounts. Not audited figures.