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Greta Investments Ltd

07443406

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 18/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashish Chaudhari

director · Since 18/11/2010

DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Nitesh Chaudhari

director · Since 18/11/2010

DIRECTOR

INDIAN · INDIA · Age 49

Mr Gaurav Chaudhary

director · Since 07/06/2011

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Nitesh Chaudhari

25–50% shares

Indian · Singapore · Age 49

First Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Mrs Nidhi Agarwal

25–50% shares

British · United Kingdom · Age 46

First Floor, Grove House, Harrow, HA1 3AW

Notified 01/04/2017

Former PSCs

Greta Investments (Pvt) Limited

Ceased 18/11/2018

CompanyRankvs 793+ SIC 64209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£20.2M

Balance sheet strength

Cash

£10.6M

Cash in the bank

Profit Before Tax

-£101k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£14.7M

Current Liabilities

£10.5M

Fixed Assets

£29.2M

Debtors

£41.9M

Cost of Sales

£333.1M

Admin Expenses

£15.1M

Profit After Tax

-£425k

3avg. employees

Tax at Year End

Corp tax£106k
Dividends paid-£120k

People Costs

Wages & salaries£11.6M

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£11.7M
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£587k
20241.40+£20.5M
2022—+£0

Derived from filed accounts. Not audited figures.