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Greenco Rb Alpha Limited

11192167

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 07/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Alter Domus (Uk) Limited

secretary · Since 22/12/2021

Also on 538 other boards

Mr Christian James-Milrose

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 22 other boards

Mr Dmitry Sarin

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 22 other boards

Persons with Significant Control

Greenco Alpha Holdings Limited

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

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 11187115 · Companies House · Limited By Shares

Notified 07/02/2018

Charges1 outstanding

Charge
outstanding

MUFG BANK, LTD.

Created 13/12/2018Registered 19/12/2018
Charge
satisfied

MUFG BANK, LTD.

Created 25/04/2018Registered 27/04/2018Satisfied 18/12/2018

CompanyRankvs 591730+ SIC 64209 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2020

Net Worth

-£16.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£49.0M

Working capital

Current Assets

£18.1M

Current Liabilities

£67.1M

Debtors

£17.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£16.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.27-£28.8M
20190.28+£1.8M
20180.27

Derived from filed accounts. Not audited figures.