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Fullgreen Ltd

08744091

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TIMSONS BUSINESS CENTRE, KETTERING, NN16 8NQ
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
82990
Other business support service activities

Officers

Ms Joanna Monica Lagman Misa-Harris

director · Since 22/10/2013

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 47

Also on 5 other boards

Velocity Corporate Directors Limited

director · Since 31/01/2022

Also on 25 other boards

Afp Services Limited

secretary · Since 02/12/2022

BRITISH

Also on 71 other boards

Persons with Significant Control

Joanna Monica Lagman Misa-Harris

25–50% shares
50–75% votes
Appoint directors

Filipino · United Kingdom · Age 47

Windfall House, Unit D1,, St. Albans, AL4 0LA

Notified 06/04/2016

Woodside Corporate Services Limited

25–50% votes

First Floor, 12/14 Mason's Avenue, London, EC2V 5BT

Reg: 06171085 · Companies House · Limited Company

Notified 14/06/2022

Former PSCs

Mr Jamie Graham Harris

Ceased 30/08/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 22/08/2016Registered 26/08/2016Satisfied 12/05/2017

CompanyRankvs 17550+ SIC 10890 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.65× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 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.

Longevity13/15 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

transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. 1.3 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2024

Net Worth

-£500k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£227k

Fixed Assets

£33k

Debtors

£6.0M

Cost of Sales

£3.5M

Admin Expenses

£1.9M

Profit After Tax

-£831k

0avg. employees-2

People Costs

Wages & salaries£99k

Balance Sheet

Intangible assets£58k
Bank loans & overdrafts£17k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202426.65-£5.4M
202332.02+£809k
202214.27+£2.5M
20214.39+£1.6M
20201.16-£82k
20191.11

Derived from filed accounts. Not audited figures.