Biogreen Solutions Ltd
07653670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2011
HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Mark Wayne Mcgrann
British · United Kingdom · Age 50
Unit 4, Griffin House, Station Road, Leeds, LS27 8JW
Notified 06/04/2016
Mrs Victoria Mcgrann
British · England · Age 44
Unit 4, Griffin House, Station Road, Leeds, LS27 8JW
Notified 26/04/2023
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 9410+ SIC 43220 peers68
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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.
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
£27k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£11k
Current Liabilities
£21k
Fixed Assets
£69k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£49k |
| 2024 | 2.44 | -£26k |
| 2023 | 2.70 | +£13k |
| 2022 | 3.39 | +£53k |
| 2021 | 3.03 | +£18k |
| 2020 | 1.08 | +£3k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.