Greensafe It Limited
08173959
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
30/05/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 09/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 09/08/2012
DIRECTOR
JAPANESE · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 02/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Former
director · Resigned 02/02/2018
Persons with Significant Control
Greensafe Holdings Limited
Aventine House, Edwin Ave, Hoo Farm Industrial Estate, Worcester Road, Kidderminster, DY11 7RA
Reg: 09921245 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
AVENTINE HOUSE EDWIN AVENUE
KIDDERMINSTER
CompanyRankvs 196+ SIC 46510 peers60
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/08/2025
Turnover
£15.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£279k
Cash in the bank
Profit Before Tax
£376k
Bottom line earnings
Net Current Assets
£978k
Working capital
Current Assets
£3.6M
Current Liabilities
£2.6M
Fixed Assets
£771k
Debtors
£3.0M
Cost of Sales
£5.1M
Gross Profit
£10.0M
Admin Expenses
£9.6M
Operating Profit
£394k
Profit After Tax
£290k
Tax at Year End
Director Loans(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£290k |
| 2024 | 1.21 | +£120k |
| 2023 | 1.54 | +£106k |
| 2022 | 1.34 | +£95k |
| 2021 | 1.46 | +£255k |
| 2020 | 1.22 | +£25k |
| 2019 | 1.94 | +£159k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.