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Greentek Solutions Ltd

08324565

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RUDGATE, LEEDS, LS23 7AU
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr David Hugh Michel

director · Since 10/12/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Laurie Luke

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

The Greentek (Group) Ltd

75–100% shares
75–100% votes

Rudgate, Walton, Leeds, LS23 7AU

Reg: 08323095 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 304+ SIC 46760 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£913k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£462k

Fixed Assets

£319k

Debtors

£1.9M

8avg. employees-4

Tax at Year End(2022)

Corp tax£8k
VAT£97k

Director Loans(2018)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr David Michel 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.53+£87k
20236.07-£82k
20228.88+£65k£1.9M
20214.89+£295k£1.9M
20205.99+£18k£1.8M
20195.93-£104k£1.6M
20183.08£1.5M

Derived from filed accounts. Not audited figures.