Company Overview
Green Puffin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 2014, so this is a well established company. Green Puffin Limited has been in business for 10 years. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGREEN PUFFIN LIMITED
Company Number09010638
Registered Office Address6th Floor St Magnus House
 3 Lower Thames Street
 EC3R 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Bruce Brown - Director
(British, 44 years old, born March 1980)
Director - Appointed 12 September 2023
 Active
Richard Quinn - Director
(British, 58 years old, born December 1966)
Director - Appointed 12 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bruce Brown
BYGEN HOLDINGS LIMITED
BYGEN POWER (TREGEEN) LIMITED
BYGEN POWER LIMITED
FIRST RENEWABLE ALPHA LIMITED
FONTAIN LTD
HOTEL VESTRY LTD
NATIONWIDE APPLIANCES LIMITED
NATIONWIDE REPAIR SERVICES LIMITED
SAUNDERS AND BARNES LTD
Richard Quinn
BOTATHAN FARM LTD
COLD NORTHCOTT WINDFARM LIMITED
CORNISH WIND LTD
FIRST RENEWABLE ALPHA LIMITED
HARLEQUINNS BOWLING AND LEISURE LIMITED
JBG QUINN & SONS LIMITED
OTTER POWER LIMITED
POWERQUINN LIMITED
QJ ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 6,063,152 6,063,152 3,899,204
Current Assets 750,297 750,297 311,376
Creditors Due Within One Year 892,564 892,564 54,154
Working Cap -142,267 -142,267 257,222
Total Assets Less Current Liabilities 5,920,885 5,920,885 4,156,426
Long-term Liabilities 4,468,401 4,468,401 2,110,032
Net Assets 1,452,484 1,452,484 2,046,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,452,484 1,452,484 2,046,394
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 92.6%
Stocks Inventory - - -
Debtors 5.7% 5.7% 2.6%
Cash Bank In Hand 5.0% 5.0% 3.5%
Current Assets 11.0% 11.0% 7.4%
Creditors Due Within One Year 13.1% 13.1% 1.3%
Net Current Assets Liabilities -2.1% -2.1% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.3% 21.3% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.8 0.8 5.7
Solvency Ratio 1.3 1.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2018 31-Mar-2017
Assets 6,813,449 6,813,449 4,210,580
Debt 5,360,965 5,360,965 2,164,186
Net Assets/Debt 1,452,484 1,452,484 2,046,394

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 EC3R 6HD
HERMES WOOD PELLETS LIMITED
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
SUSTAINABLE ENERGY GENERATION LIMITED
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD
THE CLUB LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
MALLCROWN LIMITED
St. Magnus House, 3 Lower Thames Street, London, EC3R 6HD
DOWNING CORPORATE FINANCE LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
CRAFT BEER PUB CO LIMITED
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
ARMSTRONG (SOLAR) LLP
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
DOWNING LLP
6TH FLOOR ST MAGNUS HOUSE, 3 LOWER THAMES STREET, LONDON, EC3R 6HD
GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC
THE SCALPEL, 18TH FLOOR, 52 LIME STREET, LONDON, EC3R 6HD
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 November 2023 with updates
Auditor's resignation
Resolutions
Appointment of Mr Richard Mark Quinn as a director on 12 September 2023
Termination of appointment of Darren Stockley as a director on 12 September 2023
Termination of appointment of Jonathan Robin Boss as a director on 12 September 2023
Appointment of Bruce Duncan Brown as a director on 12 September 2023
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to 22-26 King Street King's Lynn PE30 1HJ on 13 September 2023
Notification of Bygen Power (Tregeen) Limited as a person with significant control on 12 September 2023
Cessation of Ixora Energy Limited as a person with significant control on 12 September 2023
Statement of capital following an allotment of shares on 9 August 2023
Statement of capital following an allotment of shares on 9 August 2023
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Current accounting period extended from 31 March 2021 to 30 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free