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Project Green Town Limited

09920125

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Barry O'Neill

director · Since 22/02/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 56

Mr. Liu Lei

director · Since 20/07/2016

COMPANY DIRECTOR

CHINESE · CHINA · Age 43

Also on 1 other board

Persons with Significant Control

Welink Investment Holdings (Ireland) Limited

Significant control

Units 33 & 34, Hyde Building, Carrickmines

Reg: 569632 · Ireland Registrar Of Companies · Private Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

CHINA TRIUMPH INTERNATIONAL ENGINEERING CO., LTD

Created 27/10/2021Registered 02/11/2021
Charge
outstanding

CHINA TRIUMPH INTERNATIONAL ENGINEERING CO., LTD

Created 27/10/2021Registered 02/11/2021
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (WITH REGISTERED NUMBER 112755) AS SECURITY AGENT

Created 16/11/2020Registered 24/11/2020Satisfied 03/11/2021
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (WITH REGISTERED NUMBER 112755) AS SECURITY AGENT

Created 16/11/2020Registered 24/11/2020Satisfied 02/11/2021
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED AS SECUIRTY AGENT AND TRUSTEE FOR AND ON BEHALF OF ITSELF AND THE FI

Created 17/04/2019Registered 07/05/2019Satisfied 17/11/2020
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED AS SECURITY AGENT AND TRUSTEE FOR AND ON BEHALF OF ITSELF AND THE FI

Created 17/04/2019Registered 07/05/2019Satisfied 17/11/2020
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (A COMPANY INCORPORATED IN GIBRALTAR WITH REGISTERED NUMBER 112755)

Created 29/06/2017Registered 13/07/2017Satisfied 29/08/2019
Charge
satisfied

SANCUS (GIBRALTAR) LIMITED (A COMPANY INCORPORATED IN GIBRALTAR WITH REGISTERED NUMBER 112755)

Created 29/06/2017Registered 13/07/2017Satisfied 29/08/2019
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 13/06/2017Registered 20/06/2017Satisfied 13/07/2017
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 07/04/2016Registered 08/04/2016Satisfied 13/07/2017

CompanyRankvs 51665+ SIC 41100 peers
25

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

resources to continue in operational existence for the foreseeable future. There are material uncertainties which may cast doubt about the company's ability to continue as a going concern and therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. The company also has a letter of support from the groups ultimate parent com

Key FinancialsYear ending 31/12/2023

Net Worth

£200

Balance sheet strength

Cash

£572

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£12.1M

Current Liabilities

£12.1M

Debtors

£12.1M

0avg. employees

Tax at Year End

Corp tax£800

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00
20171.01

Derived from filed accounts. Not audited figures.