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Greentech Services Limited

10669545

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHALLENGE HOUSE, MILTON KEYNES, MK3 6DP
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Jorn Carstensen

director · Since 14/03/2017

DIRECTOR

GERMAN · GERMANY · Age 48

Mr Yaw Ofori

director · Since 14/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Persons with Significant Control

Erck Rickmers

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 62

Alsterufer 26, 20354 Hamburg

Notified 14/03/2017

Former PSCs

Ingo Amt Rehmann

Ceased 14/03/2017

Ludwig Alexsis Schafer

Ceased 14/03/2017

CompanyRankvs 2938+ SIC 33140 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2938Greentech Services Limited
41
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.

Employees15/15 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.

Longevity9/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to provide financial and non financial support to the Company for at least 12 months from approval of the financial statements. Consequently, these financial statements have been prepared on a going concern basis. Recent trading has shown improvement compared to prior periods, providing additional comfort in the Company's ability to continue to meet its obligations as they fall due. 2.3 For

Key FinancialsYear ending 31/12/2024

Net Worth

-£624k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£967k

Current Liabilities

£1.1M

Fixed Assets

£157k

Debtors

£861k

28avg. employees+4

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£527k
20230.88-£300k
20221.30+£107k
20211.26+£14k
20201.20+£79k
20191.35+£0
20181.40—

Derived from filed accounts. Not audited figures.