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Greenline Water Treatment Services Limited

13662568

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Aaron Green

director · Since 05/10/2021

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Christiane Jo Green

director · Since 01/04/2023

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Aaron Green

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

British · United Kingdom · Age 34

1, Derby Road, Nottingham, NG16 3PA

Notified 05/10/2021

CompanyRankvs 244+ SIC 36000 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£134k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£213k

Current Liabilities

£93k

Fixed Assets

£81k

Debtors

£28k

4avg. employees+1

Balance Sheet

Assets less current liabilities£201k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£70k
20231.85+£61k
20220.95

Derived from filed accounts. Not audited figures.