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Greentree Capital Limited

11624776

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

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 16/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Benny Perlberger

director · Since 16/10/2018

MANAGING DIRECTOR

BELGIAN · UNITED KINGDOM · Age 36

Mrs Abigail Grunbaum

director · Since 12/02/2020

DIRECTOR

SWISS · ENGLAND · Age 34

Persons with Significant Control

Mr Benny Perlberger

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

Belgian · United Kingdom · Age 36

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 16/10/2018

Mrs Abigail Grunbaum

25–50% shares

Swiss · England · Age 34

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 12/02/2020

CompanyRankvs 1214+ SIC 66190 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£199k

Current Liabilities

£82k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by 11624776 2023-11-01 2024-10-31 11624776 2024-10-31 11624776 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£34k
20232.05+£103k
20220.66+£871
20210.08-£13k
20209.85

Derived from filed accounts. Not audited figures.