Green Grp Warehousing Ltd
09064527
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Peter Gordon Osborne
British · England · Age 59
Warwick Road Business Centre, Warwick Road, Rotherham, S66 8EW
Notified 01/01/2017
Charges1 outstanding
HSBC BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 3279+ SIC 52103 peers28
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£3.2M
Annual revenue
Net Worth
-£96k
Balance sheet strength
Cash
£35k
Cash in the bank
Profit Before Tax
-£491k
Bottom line earnings
Net Current Assets
-£39k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.6M
Fixed Assets
£308k
Debtors
£1.5M
Cost of Sales
£1.1M
Gross Profit
£2.1M
Admin Expenses
£2.6M
Operating Profit
-£483k
Profit After Tax
-£461k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£461k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.