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Green Asset Management Limited

07619142

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 CITY LIMITS, LOWER EARLEY, RG6 4UP
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Philippe Redfern

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Charles John Philippe Redfern

75–100% shares

British · United Kingdom · Age 62

3, City Limits, Lower Earley, RG6 4UP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TRIODOS BANK NV

Created 28/09/2012Registered 03/10/2012
charge
outstanding

TRIODOS BANK NV

Created 28/09/2012Registered 03/10/2012

CompanyRankvs 52851+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£350k

1avg. employees+1

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£339k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£19k
20230.21+£21k
20220.25+£24k
20210.39+£134k
20200.15+£12k
20190.31+£16k
20180.19

Derived from filed accounts. Not audited figures.