Company Overview
Greenacre Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 2016, so this is a well established company. Greenacre Capital Limited has been in business for 10 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 27 May 2023.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameGREENACRE CAPITAL LIMITED
Company Number09964802
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2016
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date27/05/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/02/2017
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 155,506 156,238 7,167
Current Assets 8,229,463 8,074,007 6,824,216
Creditors Due Within One Year 10,603,582 9,904,409 7,949,504
Working Cap -2,374,119 -1,830,402 -1,125,288
Total Assets Less Current Liabilities -2,218,613 -1,674,164 -1,118,121
Long-term Liabilities 41,667 0 0
Net Assets -2,260,280 -1,674,164 -1,118,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,260,280 -1,674,164 -1,118,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.1%
Stocks Inventory - - -
Debtors 98.1% 98.1% 74.0%
Cash Bank In Hand 0.0% - 25.9%
Current Assets 98.1% 98.1% 99.9%
Creditors Due Within One Year 126.5% 120.3% 116.4%
Net Current Assets Liabilities -28.3% -22.2% -16.5%
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 -27.0% -20.3% -16.4%
Capital Employed - - -
Total Assets Less Current Liabilities -26.5% -20.3% -16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
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 31-May-2021 31-May-2020 31-May-2019
Assets 8,384,969 8,230,245 6,831,383
Debt 10,645,249 9,904,409 7,949,504
Net Assets/Debt -2,260,280 -1,674,164 -1,118,121
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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Graham Wroe as a director on 7 August 2024
Registered office address changed from 3 Osborne Court Osborne Court Southfield Park Harrow HA2 6JF England to 124 City Road London EC1V 2NX on 22 February 2024
Compulsory strike-off action has been discontinued
Termination of appointment of Chee Kong Ong as a director on 3 January 2024
Confirmation statement made on 15 July 2023 with no updates
Registered office address changed from 12 Melcombe Place London NW1 6JJ England to 3 Osborne Court Osborne Court Southfield Park Harrow HA2 6JF on 16 January 2024
Appointment of Mr Graham Wroe as a director on 2 January 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 May 2022 to 29 May 2022
Change of details for Mr Chee Kong Ong as a person with significant control on 1 February 2023
Confirmation statement made on 15 July 2022 with no updates
Registered office address changed from 17-19 Maddox Street London W1S 2QH England to 12 Melcombe Place London NW1 6JJ on 20 January 2022
Confirmation statement made on 15 July 2021 with no updates
Termination of appointment of Paul Duffen as a director on 1 April 2021
Confirmation statement made on 15 July 2020 with no updates
Termination of appointment of Anthony John Carson as a director on 1 July 2020
Termination of appointment of Arnold Elliott Hersheson as a director on 5 March 2020
Compulsory strike-off action has been discontinued
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