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Greengage & Co. Limited

11904803

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

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

Details

9 LITTLE TRINITY LANE, LONDON, EC4V 2AD
Incorporated 26/03/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Sean Henry Kiernan

director · Since 26/03/2019

BANKER

BRITISH · ENGLAND

Also on 8 other boards

Mr Prem Babu Goyal Cbe

director · Since 15/07/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Greengage & Co Group Plc

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

Notified 16/04/2026

Former PSCs

Mr Sean Henry Kiernan

Ceased 16/04/2026

Charges1 outstanding

A registered charge
outstanding

Henry Maxey

None.

Created 21/09/2026Registered 09/10/2026

CompanyRankvs 35902+ SIC 62012 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 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 strength1/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

-£159k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£220k

Current Liabilities

£1.2M

Fixed Assets

£782k

Debtors

£102k

Profit After Tax

-£2.4M

32avg. employees

Balance Sheet

Intangible assets£529k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.