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Green Earth Supplies Ltd

08082203

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)
  • Going concern doubt noted in accounts (-10)

Details

SEVERN HOUSE, NEWPORT, NP10 8FY
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Ian Charles Daniel

director · Since 24/05/2012

SALES REP

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mrs Debra Jayne Daniel

25–50% shares

British · United Kingdom · Age 62

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 23/05/2018

Mr Ian Charles Daniel

25–50% shares

British · United Kingdom · Age 68

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 23/05/2018

Charges0 outstanding

Charge
satisfied

TANDEM INVOICE FINANCE LIMITED

Created 18/06/2014Registered 20/06/2014Satisfied 09/02/2017

CompanyRankvs 3789+ SIC 46180 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3789Green Earth Supplies Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howev

Key FinancialsYear ending 30/09/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£134k

Current Liabilities

£232k

Fixed Assets

£10k

Debtors

£134k

3avg. employees

Balance Sheet

Assets less current liabilities-£88k
Signed by Mr I C Daniel 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£32k
20240.63-£71k
20231.12-£860
20221.33+£18k
20211.37—

Derived from filed accounts. Not audited figures.