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Green Energy Power Solutions Ltd

07104689

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SATURN BUILDING, DONCASTER, DN4 5JQ
Incorporated 15/12/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr John Lawrence Radford

director · Since 15/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Miss Selina Griffin

secretary · Since 09/04/2025

Persons with Significant Control

Mr John Lawrence Radford

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 60

Saturn Building, Balby Carr Bank, Doncaster, DN4 5JQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2016Registered 23/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 02/07/2010Registered 05/07/2010Satisfied 13/07/2016

CompanyRankvs 16638+ SIC 43290 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16638Green Energy Power Solutions Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£698k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£113k

Current Liabilities

£137k

Fixed Assets

£652k

Debtors

£64k

Profit After Tax

£182k

3avg. employees

People Costs

Wages & salaries£114k
NI contributions£11k

Balance Sheet

Assets less current liabilities£628k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£50k
20231.46+£182k
20220.87+£73k
20212.94+£120k
20200.98+£49k
20190.71-£181k
20180.31—

Derived from filed accounts. Not audited figures.