Company Overview
Greenergy International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 1993, so this is a well established company. Greenergy International Limited has been in business for 32 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

198 High Holborn, London, WC1V 7BD
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Companies House Data
Company NameGREENERGY INTERNATIONAL LIMITED
Company Number02809935
Registered Office Address198 High Holborn
 London
 WC1V 7BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Caroline Lumbard - Director
(British, 54 years old, born May 1972)
Appointed 30 January 2014
 Active
Matthew Scothorn - Director
(British, 51 years old, born July 1975)
Appointed 31 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Lumbard
GREENERGY FLEXIGRID DRIVERS TRUSTEES LIMITED
GREENERGY FLEXIGRID LIMITED
GREENERGY FUELS HOLDINGS LIMITED
GREENERGY FUELS LIMITED
GREENERGY TERMINALS LIMITED
Matthew Scothorn
GREENERGY BIOFUELS LIMITED
GREENERGY BIOFUELS TEESSIDE LIMITED
GREENERGY FUELS LIMITED
GREENERGY TERMINALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 14-Apr-2016 14-Apr-2015
Balance Sheet
Fixed Assets 179,321,000 179,321,000 124,439,000
Current Assets 74,530,000 74,530,000 36,951,000
Creditors Due Within One Year 196,864,000 196,864,000 136,379,000
Working Cap -122,334,000 -122,334,000 -99,428,000
Total Assets Less Current Liabilities 56,987,000 56,987,000 25,011,000
Long-term Liabilities 3,158,000 3,158,000 1,618,000
Net Assets 53,829,000 53,829,000 23,393,000
Share Capital & Reserves
Share Cap 157,000 157,000 157,000
Profit & Loss Reserves 29,011,000 29,011,000 -1,256,000
Other Reserves 24,661,000 24,661,000 24,492,000
Shareholders Funds 53,829,000 53,829,000 23,393,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 14-Apr-2016 14-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 70.6% 70.6% 77.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 1.8%
Current Assets 29.4% 29.4% 22.9%
Creditors Due Within One Year 77.6% 77.6% 84.5%
Net Current Assets Liabilities -48.2% -48.2% -61.6%
Creditors Due After One Year 1.2% 1.2% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.2% 21.2% 14.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 11.4% 11.4% -0.8%
Shareholder Funds 21.2% 21.2% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 14-Apr-2016 14-Apr-2015
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 14-Apr-2016 14-Apr-2015
Assets 253,851,000 253,851,000 161,390,000
Debt 200,022,000 200,022,000 137,997,000
Net Assets/Debt 53,829,000 53,829,000 23,393,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1V 7BD
GREENERGY FLEXIGRID DRIVERS TRUSTEES LIMITED
198 High Holborn, London, WC1V 7BD
GREENERGY TERMINALS LIMITED
ILONA ROSE HOUSE, MANETTE STREET, LONDON, WC1V 7BD
GREENERGY FUELS HOLDINGS LIMITED
ILONA ROSE HOUSE, MANETTE STREET, LONDON, WC1V 7BD
DEVELOPMENT DIMENSIONS INTERNATIONAL (U.K.) LIMITED
RUNWAY EAST, 24-28 BLOOMSBURY WAY, LONDON, WC1V 7BD
GREENERGY BIOFUELS LIMITED
198 High Holborn, London, WC1V 7BD
AGL (IP) LIMITED
10 Coldbath Square, London, WC1V 7BD
ANTHONY GORDON LENNOX LIMITED
10 Coldbath Square, London, WC1V 7BD
BIOCARBON TRACKER LIMITED
198 High Holborn, London, WC1V 7BD
MAVENS LIMITED
Kroll Advisory Ltd The Shard 32, London Bridge Street, London, WC1V 7BD
GREENERGY BIOFUELS TEESSIDE LIMITED
ILONA ROSE HOUSE, MANETTE STREET, LONDON, WC1V 7BD
Document Filings
Appointment of Mr. Matthew Alexander Scothorn as a director on 31 December 2025
Termination of appointment of Paul Trevor Bateson as a director on 31 December 2025
Confirmation statement made on 30 September 2025 with no updates
Current accounting period shortened from 31 December 2025 to 30 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 028099350014 in full
Satisfaction of charge 028099350015 in full
Satisfaction of charge 028099350016 in full
Satisfaction of charge 028099350017 in full
Director's details changed for Mr Adam John Traeger on 30 June 2025
Registered office address changed from 198 High Holborn London WC1V 7BD to Ilona Rose House Manette Street London W1D 4AL on 30 June 2025
Change of details for Greenergy Fuels Holdings Limited as a person with significant control on 30 June 2025
Director's details changed for Mr Dirk Jan Mathieu Vanderbroeck on 30 January 2025
Appointment of Mr Dirk Jan Mathieu Vanderbroeck as a director on 27 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 30 September 2024 with updates
Termination of appointment of Franz Christian Flach as a director on 31 July 2024
Termination of appointment of Richard William Clifton as a secretary on 30 May 2024
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