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Options Greathire Limited

12117789

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 602, FELTHAM, TW14 0RX
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods
82990
Other business support service activities

Officers

Mr Olivier Andr㉠Genty

director · Since 08/11/2019

NONE

FRENCH · FRANCE · Age 57

Also on 4 other boards

Mr Marc Joseph Rocagel

director · Since 08/11/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 62

Also on 4 other boards

Mr Laurent Francois Roy

director · Since 08/11/2019

DIRECTOR

FRENCH · FRANCE · Age 60

Also on 1 other board

Mr Bernard John Aherne

director · Since 06/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Jacques Georges Andre Poinsot-Walbaum

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

French · Switzerland · Age 72

118, Chemin De La Gabiule, Collonge Bellerive 1245

Notified 08/11/2019

Mrs Marie Henriette Gertrude Poinsot-Walbaum

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

French · Switzerland · Age 65

118, Ch. De La Gabiule 118, Collonge-Bellerive, 1245

Notified 08/11/2019

Former PSCs

Mrs Aundrea Mary Insinna

Ceased 08/11/2019

CompanyRankvs 35763+ SIC 64209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
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 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.

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

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£424k

Balance sheet strength

Cash

£440k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£7.4M

Fixed Assets

£4.5M

Debtors

£2.5M

Admin Expenses

£6.0M

Profit After Tax

-£1.5M

128avg. employees-31

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£471k
Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£1.5M
20240.47-£1.2M
20230.67

Derived from filed accounts. Not audited figures.