Company Overview
Fullgreen Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 2016, so this is a well established company. Fullgreen Uk Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Timsons Business Centre, Bath Road, Kettering, NN16 8NQ
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Companies House Data
Company NameFULLGREEN UK LTD
Company Number10012921
Registered Office AddressTimsons Business Centre
 Bath Road
 NN16 8NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Previous Company NameChanged Date
CAULI-RICE UK LIMITED16 Nov 2016
Directors & Members
Show Resigned
Joanna Misa-Harris - Director
(Filipino, 48 years old, born September 1978)
Appointed 18 February 2016
 Active
Afp Services Limited - Secretary
Appointed 02 December 2022
 Active
Secretaries
Show Resigned
Afp Services Limited - Secretary
Appointed 02 December 2022
 Active
Other Company Directorships
Joanna Misa-Harris
BLUEBIRD VENTURES LIMITED
FULLGREEN LTD
MODERN ENGLISH, LONDON LTD
PIN SHARP MEDIA LTD
RIGHTEOUS LIMITED
THE NEW LEAF SALAD CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,431 26,431 44,594
Current Assets 2,488,842 2,488,842 1,491,053
Creditors Due Within One Year 302,077 302,077 498,904
Working Cap 2,186,765 2,186,765 992,149
Total Assets Less Current Liabilities 2,213,196 2,213,196 1,036,743
Long-term Liabilities 2,213,195 2,213,195 1,036,742
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.9%
Stocks Inventory - - -
Debtors 91.6% 91.6% 74.2%
Cash Bank In Hand 0.4% 0.4% 5.8%
Current Assets 98.9% 98.9% 97.1%
Creditors Due Within One Year 12.0% 12.0% 32.5%
Net Current Assets Liabilities 86.9% 86.9% 64.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.2 8.2 3.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,515,273 2,515,273 1,535,647
Debt 2,515,272 2,515,272 1,535,646
Net Assets/Debt 1 1 1

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with updates
Director's details changed for Ms Joanna Monica Lagman Misa-Harris on 17 February 2025
Registration of charge 100129210005, created on 24 May 2024
Confirmation statement made on 17 February 2024 with no updates
Registration of charge 100129210004, created on 17 October 2023
Registration of charge 100129210003, created on 9 October 2023
Satisfaction of charge 100129210002 in full
Registration of charge 100129210002, created on 4 July 2023
Confirmation statement made on 17 February 2023 with no updates
Appointment of Afp Services Limited as a secretary on 2 December 2022
Registered office address changed from 37 Warren Street London W1T 6AD United Kingdom to Timsons Business Centre Bath Road Kettering NN16 8NQ on 5 December 2022
Termination of appointment of Jared Frere as a director on 31 October 2022
Termination of appointment of Pardeep Bahanda as a secretary on 31 October 2022
Termination of appointment of Pardeep Bahanda as a director on 31 October 2022
Change of details for Fullgreen Ltd as a person with significant control on 10 October 2022
Registered office address changed from 6F Hewlett House Havelock Terrace London SW8 4AS United Kingdom to 37 Warren Street London W1T 6AD on 11 October 2022
Satisfaction of charge 100129210001 in full
Confirmation statement made on 17 February 2022 with no updates
Registration of charge 100129210001, created on 30 June 2021
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