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Greenrock Capital Limited

10750182

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)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NJ
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Bairam Valiyev

director · Since 02/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Sanam Nargila Ibragimova

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Bairam Valiyev

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

124, City Road, London, EC1V 2NJ

Notified 29/11/2017

Former PSCs

Sanam Nargila Ibragimova

Ceased 06/04/2026

CompanyRankvs 182907+ SIC 70229 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£111k

Current Liabilities

£322k

Fixed Assets

£16k

Balance Sheet

Assets less current liabilities-£195k
Signed by Mr Bairam Valiyev 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£125k
20240.59-£76k
20230.87-£237k
20222.54-£63k
20211.78

Derived from filed accounts. Not audited figures.