GREENZONE SOFTWARE DEVELOPMENT LIMITED
Executive Summary
Greenzone Software Development Limited shows healthy turnover growth and net asset strength but faces significant short-term liquidity challenges due to a large working capital deficit. While profitability is positive, cash flow constraints require close monitoring before extending credit. Conditional approval is advised, subject to regular financial reviews and improved working capital management.
View Full Analysis Report →- Legal registered address
- The Corner House Brunel Drive Newark Nottinghamshire United Kingdom NG24 2EG Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £8.29k
- Current assets
- £8.29k
- Fixed assets
- £10.15m
- Current creditors
- £3.98m
- Shareholders funds
- £6.17m
View full financial accounts- Cash in bank
- £8.29k
- Current assets
- £8.29k
- Fixed assets
- £10.15m
- Current creditors
- £3.98m
- Shareholders funds
- £6.17m
- Company number
- 13000002 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 November 2024
Next statement due by 18 November 2025
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 01/04/251 April 2025 | Notification of First Mile Limited as a person with significant control on 2025-03-31 |
| 01/04/251 April 2025 | Termination of appointment of Patrick Alexander Mcconnell as a director on 2025-03-31 |
| 01/04/251 April 2025 | Appointment of Mr Bruce Victor Bratley as a director on 2025-03-31 |
| 01/04/251 April 2025 | Cessation of Patrick Alexander Mcconnell as a person with significant control on 2025-03-31 |
| 01/04/251 April 2025 | Cessation of David Miller as a person with significant control on 2025-03-31 |
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