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Greencastle Solutions (Uk) Limited

14191977

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 23/06/2022

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Chris Coyle

secretary · Since 23/06/2022

Also on 3 other boards

Mr Chris Coyle

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Miss Ashling Michelle Coyle

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Peter Groves

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Greencastle Holdings Limited

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

Kemp House, 152-160 City Road, London, EC1V 2NX

Reg: 12182535 · Companies House · Limited Company

Notified 23/06/2022

CompanyRankvs 71932+ SIC 82990 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity4/15 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 going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£20.1M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£725k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Debtors

£2.1M

Admin Expenses

£20.0M

Operating Profit

£15k

Profit After Tax

£13k

80avg. employees

People Costs

Wages & salaries£17.5M
NI contributions£2.1M

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.