Company Overview
Greentec Ltd is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, Fairfax House, Causton Road, Colchester, CO1 1RJ
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Companies House Data
Company NameGREENTEC LTD
Company Number08783955
Registered Office Address2nd Floor, Fairfax House
 Causton Road
 CO1 1RJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 76,543 7,946
Current Assets 40,233 14,058
Creditors Due Within One Year 74,250 17,017
Working Cap -34,017 -2,959
Total Assets Less Current Liabilities 42,526 4,987
Long-term Liabilities 0 0
Net Assets 42,526 4,987
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 42,426 4,887
Other Reserves 0 0
Shareholders Funds 42,526 4,987
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 65.5% 36.1%
Fixed Assets 65.5% 36.1%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 34.5% 63.9%
Current Assets 34.5% 63.9%
Creditors Due Within One Year 63.6% 77.3%
Net Current Assets Liabilities -29.1% -13.4%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 22.7%
Called Up Share Capital 0.1% 0.5%
Share Capital Allotted Called Up Paid 0.1% 0.5%
Profit Loss Account Reserve 36.3% 22.2%
Shareholder Funds 36.4% 22.7%
Capital Employed - -
Total Assets Less Current Liabilities 36.4% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.5 0.8
Solvency Ratio 1.6 1.3
Reserves to Assets 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets 116,776 22,004
Debt 74,250 17,017
Net Assets/Debt 42,526 4,987
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Stuart Sullivan as a director on 14 November 2016
Termination of appointment of Jamie Anthony John Parry as a director on 10 November 2016
Annual return made up to 31 December 2015 with full list of shareholders
Appointment of Mr Stuart Sullivan as a director on 29 July 2015
Registered office address changed from Dragon Enterprise Center Cullens Mill Braintree Road Witham Essex CM8 2DD to 2nd Floor, Fairfax House Causton Road Colchester CO1 1RJ on 8 September 2015
Termination of appointment of Stuart James Sullivan as a director on 1 February 2015
Annual return made up to 20 November 2014 with full list of shareholders
Registered office address changed from 2 Glebelands Great Horkesley Colchester CO6 4HF United Kingdom to Dragon Enterprise Center Cullens Mill Braintree Road Witham Essex CM8 2DD on 15 October 2014
Incorporation
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