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Greener Capital Ltd

10859345

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 11/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Charles Richard Green

director · Since 11/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Ms. Christina Alexandra Disler

director · Since 09/07/2025

DIRECTOR

CANADIAN · ENGLAND · Age 37

Persons with Significant Control

Mr Charles Richard Green

75–100% shares

British · England · Age 56

101, New Cavendish Street, London, W1W 6XH

Notified 10/07/2018

CompanyRankvs 52313+ SIC 70229 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 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 strength23/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£117k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£213k

Current Liabilities

£790k

Fixed Assets

£694k

3avg. employees+1

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£117k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£129k
20230.24

Derived from filed accounts. Not audited figures.