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Greenfield Technologies Limited

10745053

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COAST ROAD, HOLYWELL, CH8 9DP
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lewis Gordon Bingham

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 22 other boards

Mr Louis James De Viel Castel

director · Since 29/08/2017

SHAREHOLDER

FRENCH · SWITZERLAND · Age 84

Mr Charles De Viel Castel

director · Since 16/10/2017

CHAIRMAN

FRENCH · UNITED STATES · Age 48

Mr Paul Radford

secretary · Since 21/03/2023

Persons with Significant Control

Electra Investing Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Cm Chambers, PO BOX 2437, Tortola

Reg: 1067620 · Territory Of The British Virgin Islands · Limited Corporation

Notified 08/04/2025

Former PSCs

Mr Louis James Henry Victor Alexis De Salviac De Viel Castel

Ceased 08/04/2025

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/12/2023Registered 11/12/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 26/03/2019Registered 27/03/2019Satisfied 04/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/05/2017Registered 01/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB(PUBL)

Created 12/05/2017Registered 12/05/2017Satisfied 26/09/2023

CompanyRankvs 6966+ SIC 70100 peers
36

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£225k

Cash in the bank

Profit Before Tax

£799k

Bottom line earnings

Net Current Assets

-£824k

Working capital

Current Assets

£298k

Current Liabilities

£1.1M

Fixed Assets

£105k

Debtors

£2.4M

Cost of Sales

£6.8M

Admin Expenses

£1.4M

Profit After Tax

£661k

1avg. employees

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£895k
Assets less current liabilities-£719k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.27

Derived from filed accounts. Not audited figures.