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Greencoat Ceres Limited

12560162

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

1 LONDON WALL PLACE, LONDON, EC2Y 5AU
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hugh Alexander Unwin

director · Since 16/04/2020

ASSET MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Apostolos Sarandidis

director · Since 01/05/2024

DIRECTOR

GREEK · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Greencoat Wilton Gp Llp

25–50% shares
25–50% votes

1, London Wall Place, London, EC2Y 5AU

Reg: Oc431510 · Companies House · Limited Liability Partnership

Notified 18/12/2020

Former PSCs

Greencoat Capital Llp

Ceased 26/05/2020

CompanyRankvs 45780+ SIC 64209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.44× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4578Greencoat Ceres Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/09/2020

Turnover

£14k

Annual revenue

Net Worth

£54.8M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Profit Before Tax

-£4.8M

Bottom line earnings

Net Current Assets

£34.8M

Working capital

Current Assets

£36.9M

Current Liabilities

£2.6M

Fixed Assets

£100.0M

Debtors

£107k

Gross Profit

£14k

Admin Expenses

£2.3M

Operating Profit

-£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£134.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202014.44

Derived from filed accounts. Not audited figures.