Gren Chp (Sheff) Limited
09360758
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 19/01/2024
CHIEF REVENUE OFFICER
BRITISH · ENGLAND · Age 46
Also on 22 other boards
director · Since 19/01/2024
CHIEF OPERATING OFFICER UK
BRITISH · UNITED KINGDOM · Age 37
Also on 17 other boards
director · Since 23/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
Persons with Significant Control
Gren Energy Limited
1, Bartholomew Lane, London, EC2N 2AX
Reg: 14745562 · Companies House · Limited By Shares
Notified 18/09/2024
Former PSCs
Mr Benjamin Matthew Cashin
Ceased 08/04/2019
Mr Paul John Ireland
Ceased 03/06/2019
Gren Chp Limited
Ceased 18/09/2024
Charges0 outstanding
EQUITIX ESI TRUSTEE LIMITED AS SECURITY TRUSTEE FOR THE NOTEHOLDERS
CompanyRankvs 3896+ SIC 35110 peers35
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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.
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
-£47.2M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£375k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£19.1M
Debtors
£1.2M
Profit After Tax
-£5.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£8.3M |
| 2023 | 0.91 | -£5.2M |
| 2023 | 0.16 | -£2.6M |
| 2022 | 0.05 | -£3.9M |
| 2021 | 0.44 | -£6.7M |
| 2020 | 0.33 | — |
Derived from filed accounts. Not audited figures.