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Project Greenline Limited

11979450

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SIDNEY ROBINSON BUSINESS PARK, DERBY, DE24 8EH
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Isobel Sanders

secretary · Since 03/05/2019

Mrs Alison Margaret Blount

director · Since 03/05/2019

COMPANY PA

BRITISH · UNITED KINGDOM · Age 57

Mrs Samantha Louise Bradshaw

director · Since 03/05/2019

CABIN MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Craig Kenneth Sanders

director · Since 03/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Robert Bernard Sanders

director · Since 03/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Isobel Sanders

significant-influence-or-control-as-trust

British · United Kingdom · Age 82

Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH

Notified 09/07/2019

Mr Robert Bernard Sanders

significant-influence-or-control-as-trust

British · United Kingdom · Age 81

Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH

Notified 09/07/2019

Former PSCs

Mrs Alison Margaret Blount

Ceased 09/07/2019

Charges0 outstanding

Charge
satisfied

ROBERT BERNARD SANDERS, ISOBEL SANDERS

Created 10/07/2019Registered 25/07/2019Satisfied 20/06/2023

CompanyRankvs 242390+ SIC 64209 peers
39

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£125

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

Current Liabilities

£157k

Fixed Assets

£3.4M

Profit After Tax

£805k

69avg. employees+2

Tax at Year End

Dividends paid£197k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£88k
2021+£95k
2020-£82

Derived from filed accounts. Not audited figures.