Company Overview
Greentech Distribution Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 25 February 2010, so this is a well established company. Greentech Distribution Plc has been in business for 16 years and 1 month. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 7 Treadaway Tech Centre, Treadaway Hill, Loudwater, High Wycombe, Buckinghamshire, HP10 9RS
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Companies House Data
Company NameGREENTECH DISTRIBUTION PLC
Company Number07168990
Registered Office AddressUnit 7 Treadaway Tech Centre, Treadaway Hill
 Loudwater
 HP10 9RS
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
GREENTECH RECYCLING PLC13 Jan 2015
Directors & Members
Show Resigned
Lucky Anand - Director
(British, 58 years old, born June 1968)
Appointed 26 October 2010
 Active
Richard Crawley - Director
(British, 54 years old, born July 1972)
Appointed 20 October 2010
 Active
Clive Merrick - Director
(British, 52 years old, born August 1974)
Appointed 01 March 2016
 Active
Secretaries
Clive Merrick - Secretary
Appointed 25 February 2010
 Active
Other Company Directorships
Lucky Anand
AVINITY LIMITED
AVINITY REWARDS LTD
CANTALOUPE TRADING LTD
GEMCLEAN DETAILING LTD
GREENTECH RECYCLING LTD
MELON TELECOM LIMITED
NAVIL LTD
R P EUROPE LIMITED
R P EUROPE LIMITED
RESEAL LIMITED
RP DEVELOPMENTS LIMITED
RP EUROPE SOLUTIONS LIMITED
RPE SOLUTIONS LIMITED
SPRINT COMMUNICATION SERVICES LIMITED
Richard Crawley
AUDENT LTD
MELON TELECOM LIMITED
MOBILIZ LIMITED
R P EUROPE LIMITED
RP DEVELOPMENTS LIMITED
RP EUROPE SOLUTIONS LIMITED
RPE (UK) LIMITED
RPE SOLUTIONS LIMITED
THE GARDENS (TWYFORD) MANAGEMENT COMPANY LIMITED
Clive Merrick
ACM GLOBAL LTD
MOBILIZ LIMITED
R P EUROPE LIMITED
RP DEVELOPMENTS LIMITED
RPE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 137,692 137,692 109,416
Current Assets 3,537,128 3,537,128 1,289,734
Creditors Due Within One Year 2,047,466 2,047,466 749,985
Working Cap 1,489,662 1,489,662 539,749
Total Assets Less Current Liabilities 1,627,354 1,627,354 649,165
Long-term Liabilities 26,500 26,500 1,650
Net Assets 1,600,854 1,600,854 647,515
Share Capital & Reserves
Share Cap 12,500 12,500 990
Profit & Loss Reserves 1,588,354 1,588,354 646,525
Other Reserves 0 0 0
Shareholders Funds 1,600,854 1,600,854 647,515
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 7.8%
Stocks Inventory 0.8% 0.8% 1.8%
Debtors 35.2% 35.2% 5.0%
Cash Bank In Hand 52.8% 52.8% 84.1%
Current Assets 96.3% 96.3% 92.2%
Creditors Due Within One Year 55.7% 55.7% 53.6%
Net Current Assets Liabilities 40.5% 40.5% 38.6%
Creditors Due After One Year 0.7% 0.7% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 46.3%
Called Up Share Capital 0.3% 0.3% 0.1%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.1%
Profit Loss Account Reserve 43.2% 43.2% 46.2%
Shareholder Funds 43.6% 43.6% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Assets 3,674,820 3,674,820 1,399,150
Debt 2,073,966 2,073,966 751,635
Net Assets/Debt 1,600,854 1,600,854 647,515

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 3 February 2026 with no updates
Registration of charge 071689900007, created on 11 December 2025
Satisfaction of charge 071689900002 in full
Satisfaction of charge 1 in full
Satisfaction of charge 071689900004 in full
Registration of charge 071689900006, created on 13 October 2025
Registration of charge 071689900005, created on 24 September 2025
Confirmation statement made on 25 February 2025 with no updates
Change of details for Luri Ltd as a person with significant control on 25 February 2017
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Registration of charge 071689900004, created on 9 December 2022
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 25 February 2019 with no updates
Confirmation statement made on 25 February 2018 with no updates
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