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Greentech Plastics (Uk) Limited

11922959

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3C BARTON PARK INDUSTRIAL ESTATE CHICKENHALL LANE, SOUTHAMPTO, SO50 6RR
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Ms Sharon O'Dwyer

secretary · Since 03/04/2019

Also on 1 other board

Ms Sharon O'Dwyer

director · Since 03/04/2019

DIRECTOR

IRISH · IRELAND · Age 57

Also on 1 other board

Mr Ian Barry

director · Since 24/04/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/08/2022Registered 05/08/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 24/01/2020Registered 30/01/2020

CompanyRankvs 1024+ SIC 38110 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£999k

Annual revenue

Net Worth

£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£253k

Current Liabilities

£225k

Fixed Assets

£56k

Debtors

£248k

Cost of Sales

£396k

Gross Profit

£603k

Admin Expenses

£584k

Profit After Tax

£12k

10avg. employees+1

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£12k
20231.07+£13k
2022-1.22+£10k
20211.09+£12k
20201.03—
20191.00—

Derived from filed accounts. Not audited figures.