Company Overview
Project Greenline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2019. Project Greenline Limited has been in business for 6 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH
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Companies House Data
Company NamePROJECT GREENLINE LIMITED
Company Number11979450
Registered Office AddressSidney Robinson Business Park
 Ascot Drive
 DE24 8EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/05/2020
Directors & Members
Alison Blount - Director
(British, 57 years old, born January 1969)
Appointed 03 May 2019
 Active
Samantha Bradshaw - Director
(British, 56 years old, born September 1970)
Appointed 03 May 2019
 Active
Robert Sanders - Director
(British, 81 years old, born March 1945)
Appointed 03 May 2019
 Active
Craig Sanders - Director
(British, 55 years old, born December 1971)
Appointed 03 May 2019
 Active
Secretaries
Isobel Sanders - Secretary
Appointed 03 May 2019
 Active
Other Company Directorships
Alison Blount
No companies found
Samantha Bradshaw
BROADLANDS (ETWALL) MANAGEMENT COMPANY LIMITED
Robert Sanders
D.I.P.T. HOLDINGS LIMITED
D.I.P.T. LIMITED
DERBYSHIRE INDUSTRIAL SALES LIMITED
JOINERY FIT-OUT SUPPLIES LIMITED
METAL FABRICATION SUPPLIES LIMITED
PROTRADE LTD
Craig Sanders
D.I.P.T. HOLDINGS LIMITED
D.I.P.T. LIMITED
PROTRADE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,365,803 3,365,803 3,365,803
Current Assets 38,738 38,738 1,142
Creditors Due Within One Year 256,000 256,000 206,000
Working Cap -217,262 -217,262 -204,858
Total Assets Less Current Liabilities 3,148,541 3,148,541 3,160,945
Long-term Liabilities 0 0 100,000
Net Assets 3,148,541 3,148,541 3,060,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,148,541 3,148,541 3,060,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.1% 1.1% 0.0%
Current Assets 1.1% 1.1% 0.0%
Creditors Due Within One Year 7.5% 7.5% 6.1%
Net Current Assets Liabilities -6.4% -6.4% -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 92.5% 92.5% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 13.3 13.3 11.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,404,541 3,404,541 3,366,945
Debt 256,000 256,000 306,000
Net Assets/Debt 3,148,541 3,148,541 3,060,945

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.

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 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.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 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.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 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
Other Business around DE24 8EH
D.I.P.T. LIMITED
SIDNEY ROBINSON BUSINESS PARK, ASCOT DRIVE, DERBY, DE24 8EH
METAL FABRICATION SUPPLIES LIMITED
SIDNEY ROBINSON BUSINESS PARK, ASCOT DRIVE, DERBY, DE24 8EH
JOINERY FIT-OUT SUPPLIES LIMITED
Sidney Robinson Business Park, Ascot Drive, Derby, DE24 8EH
D.I.P.T. HOLDINGS LIMITED
SIDNEY ROBINSON BUSINESS PARK, ASCOT DRIVE, DERBY, DE24 8EH
PROTRADE LTD
SIDNEY ROBINSON BUSINESS PARK, ASCOT DRIVE, DERBY, DE24 8EH
Document Filings
Confirmation statement made on 10 July 2025 with updates
Confirmation statement made on 10 July 2024 with no updates
Director's details changed for Mr Craig Kenneth Sanders on 30 November 2023
Confirmation statement made on 10 July 2023 with updates
Satisfaction of charge 119794500001 in full
Confirmation statement made on 10 July 2022 with updates
Confirmation statement made on 10 July 2021 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / mr craig kenneth sanders
Confirmation statement made on 10 July 2020 with updates
Director's details changed for Mr Craig Kenneth Sanders on 1 December 2019
Director's details changed for Mrs Samantha Louise Bradshaw on 1 December 2019
Current accounting period shortened from 31 May 2020 to 31 December 2019
Confirmation statement made on 10 July 2019 with updates
Notification of Isobel Sanders as a person with significant control on 9 July 2019
Notification of Robert Bernard Sanders as a person with significant control on 9 July 2019
Cessation of Alison Margaret Blount as a person with significant control on 9 July 2019
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