Geogreen Power Limited
07253661
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 14/05/2010
director · Since 14/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 10/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 10/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Persons with Significant Control
Mr Andrew Cunningham
British · United Kingdom · Age 62
Alexandra House, 43 Alexandra Street, Nottingham, NG5 1AY
Notified 06/04/2016
George Green Power Limited
Manor Farm, Costock Road, Nottingham, NG12 5QT
Reg: 6717528 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 29620+ SIC 43210 peers62
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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
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
£11.5M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£857k
Bottom line earnings
Net Current Assets
£670k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.4M
Fixed Assets
£1.3M
Debtors
£3.1M
Cost of Sales
£7.8M
Gross Profit
£3.8M
Admin Expenses
£2.9M
Operating Profit
£885k
Profit After Tax
£625k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£625k |
| 2024 | 1.04 | +£792k |
| 2023 | 0.93 | +£272k |
| 2022 | 0.79 | +£6k |
| 2021 | 0.77 | +£58k |
| 2020 | 1.03 | — |
Derived from filed accounts. Not audited figures.