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Green Grp Int Ltd

07863643

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WARWICK ROAD BUSINESS CENTRE WARWICK ROAD, ROTHERHAM, S66 8EW
Incorporated 29/11/2011

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

51210
Freight air transport

Officers

Mr Nicolas Arnold Hoyes

director · Since 31/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Peter Gordon Osborne

75–100% shares
75–100% votes

British · England · Age 59

Warwick Road Business Centre, Warwick Road, Rotherham, S66 8EW

Notified 29/11/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 08/05/2015

CompanyRankvs 1206+ SIC 51210 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

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 director with respect to going con

Key FinancialsYear ending 31/10/2024

Net Worth

-£368k

Balance sheet strength

Cash

£227

Cash in the bank

Profit Before Tax

-£880

Bottom line earnings

Net Current Assets

-£368k

Working capital

Current Assets

£19k

Current Liabilities

£387k

Debtors

£19k

Admin Expenses

£680

Operating Profit

-£680

Profit After Tax

£1k

1avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£368k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£1k
20230.03

Derived from filed accounts. Not audited figures.