Company Overview
Green Supplier Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 November 2017, so this is a well established company. Green Supplier Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 August 2022.
Registered Address

Suite 3 Regency House, 91 Western Road, Brighton, BN1 2NW
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Companies House Data
Company NameGREEN SUPPLIER LIMITED
Company Number11042716
Registered Office AddressSuite 3 Regency House
 91 Western Road
 BN1 2NW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2018
Previous Company NameChanged Date
GREEN ENERGY SUPPLY LIMITED16 Aug 2019
VIRGINIA ENERGY LIMITED26 Feb 2019
Directors & Members
Show Resigned
Aidon Hudson - Director
(British, 29 years old, born April 1997)
Appointed 09 July 2021
 Active
Peter McGirr - Director
(British, 41 years old, born October 1985)
Appointed 11 February 2019
 Active
Steven Redmayne - Director
(British, 33 years old, born August 1993)
Appointed 09 July 2021
 Active
Secretaries
Show Resigned
Kevin Richardson - Secretary
Appointed 09 July 2021
 Active
Other Company Directorships
Aidon Hudson
ROCKET CODE LIMITED
Peter McGirr
ARMAMENTARIUM LTD
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No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 15,420 0 -
Current Assets 8,025,455 350,852 -
Creditors Due Within One Year 14,281,289 1,394,098 -
Working Cap -6,255,834 -1,043,246 10
Total Assets Less Current Liabilities -6,240,414 -1,043,246 -
Long-term Liabilities 0 0 -
Net Assets -6,240,414 -1,043,246 10
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,240,414 -1,043,246 10
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.0% -
Stocks Inventory - - -
Debtors 64.8% - -
Cash Bank In Hand 35.0% 100.0% -
Current Assets 99.8% 100.0% -
Creditors Due Within One Year 177.6% 397.3% -
Net Current Assets Liabilities -77.8% -297.3% -
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 -77.6% -297.3% -
Capital Employed - - -
Total Assets Less Current Liabilities -77.6% -297.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.6 0.3 10.0
Solvency Ratio 0.6 0.3 -
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 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 8,040,875 350,852 -
Debt 14,281,289 1,394,098 -
Net Assets/Debt -6,240,414 -1,043,246 10
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. Information provided by Companies House shows Liquidation.

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. Information provided by Companies House shows Liquidation.  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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 29 September 2025
Registered office address changed from Suite 3 Regency House 91 Western Road Brighton BN1 2NW to Suite 3, Avery House 69 North Street Brighton BN41 1DH on 23 October 2025
Liquidators' statement of receipts and payments to 29 September 2024
Liquidators' statement of receipts and payments to 29 September 2023
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Former Coroners Court Close Newcastle upon Tyne NE1 3RQ England to Suite 3 Regency House 91 Western Road Brighton BN1 2NW on 7 October 2021
Appointment of an administrator
Appointment of Mr Kevin James Richardson as a secretary on 9 July 2021
Appointment of Mr Steven Redmayne as a director on 9 July 2021
Appointment of Mr Aidon Hudson as a director on 9 July 2021
Resolutions
Statement of capital following an allotment of shares on 2 April 2021
Confirmation statement made on 23 March 2021 with updates
Director's details changed for Mr Peter Thomas Mcfarlane Mcgirr on 18 May 2020
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 24 April 2020 with updates
Registered office address changed from 4034 the Core Bath Lane Newcastle Helix Newcastle upon Tyne NE4 5TF England to Former Coroners Court Close Newcastle upon Tyne NE1 3RQ on 21 April 2020
Confirmation statement made on 31 October 2019 with updates
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