−£35k
vs Jan 2024Active08287131Private limited companyNewcastle
GREENTONE LTD.
D35/10001
Summary
GREENTONE LTD. is an active private limited company (company number 08287131) incorporated on 8 November 2012, registered in Newcastle. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£35k, with 7 employees on average. Turnover was £88k and profit for the year −£5,748. Net assets fell 16% on the prior period (−£30k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 8 November 201213 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£88k
−18%vs Jan 20247
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£35k | — | — | £45k | £88k | −£5,748 | 7 |
| 31 January 2024 | −£30k | — | — | £48k | £107k | £4,692 | 7 |
Current ratio0.09Current liabilities exceed current assets
Net margin-6.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,745 at 2025-01-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +8 | EstablishedIncorporated 2012-11-08 (14 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Cassandra Alfano
- owns 25–50% of shares
- Mr Francesco Alfano
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 31 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £35k · micro accounts
- Accounts period endNet liabilities £30k · micro accounts
- Incorporated
08
Similar companies in the UK
- WOODSTONE DINING LIMITEDKeswick · inc. Nov 2012
- CKL VENTURES LTDIpswich · inc. Nov 2012
- STEPHAN LIMITEDBournemouth · inc. Nov 2012
- J & A INNS LTDGrangemouth · inc. Nov 2012
- THE FISHERMANS SECOND WIFE LTDDalton · inc. Nov 2012
- THE STAR INN THE CITY LIMITEDYork · inc. Nov 2012
All companies incorporated on 8 November 2012 · in Nov 2012.
09
Reminders for GREENTONE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.