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Greensted Capital Ltd

09581610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Daniel Marc Cefai

director · Since 08/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Fiona Elizabeth Cefai

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Daniel Marc Cefai

25–50% shares
25–50% votes

British · United Kingdom · Age 49

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 06/04/2016

Mrs Fiona Elizabeth Cefai

25–50% shares
25–50% votes

British · England · Age 42

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 06/04/2016

CompanyRankvs 534+ SIC 70221 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 390.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£559k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£540k

Current Liabilities

£1k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£559k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025390.19+£39k
2024362.22+£35k
2023275.57-£5k
202211.11+£103k
2021264.45-£2k
202055.57-£243k
2019103.41+£375k
201842.30

Derived from filed accounts. Not audited figures.