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Green Rock Investments Limited

07591980

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Alan Robertson

director · Since 05/04/2011

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr David Alan Roberston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Basis House, 125 Seaside Road, Eastbourne, BN21 3PH

Notified 06/04/2016

Former PSCs

Mrs Ganna Roberston

Ceased 01/11/2025

CompanyRankvs 15010+ SIC 64209 peers
56

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£377

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£22k

Current Liabilities

£6k

Fixed Assets

£250

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 07591980 2024-04-01 2025-03-31 07591980 2025-03-31 07591980 core:RetainedEarningsAccumulatedLosses 2025-03-31 07591980 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76
20243.60-£7k
20234.48+£242
20222.85-£77k
202139.04-£17k
2020+£70k
20193.31

Derived from filed accounts. Not audited figures.