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Greentone Ltd.

08287131

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

151 HILLPORT AVENUE, NEWCASTLE, ST5 8QS
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Cassandra Ann Alfano

director · Since 21/12/2012

ENTERTAINER

BRITISH · ENGLAND · Age 41

Mr. Francesco Alfano

director · Since 21/12/2012

CHEF

ITALIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Francesco Alfano

25–50% shares

Italian · England · Age 50

151, Hillport Avenue, Newcastle, ST5 8QS

Notified 01/07/2016

Mrs Cassandra Alfano

25–50% shares

British · England · Age 41

151, Hillport Avenue, Newcastle, ST5 8QS

Notified 01/07/2016

CompanyRankvs 16849+ SIC 56101 peers
44

Financial strength17th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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16849Greentone Ltd.
43
How is this score calculated?
Financial strength4/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Turnover

£88k

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Fixed Assets

£2k

Profit After Tax

-£6k

7avg. employees

Balance Sheet

Depreciation£538
Assets less current liabilities-£35k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£6k
20240.22+£5k
20230.40—

Derived from filed accounts. Not audited figures.