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Greenspace Limited

04937327

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIFTH FLOOR, CLAREVILLE HOUSE 26-27 OXENDON STREET, LONDON, SW1Y 4EL
Incorporated 20/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Adrian Caddy

director · Since 20/10/2003

CREATIVE CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Ms Lene Nielsen

director · Since 15/05/2014

DIRECTOR

DANISH · ENGLAND · Age 54

Persons with Significant Control

Mr Adrian Caddy

25–50% shares
25–50% votes

British · England · Age 61

Fifth Floor, Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL

Notified 19/10/2016

Ms Lene Nielsen

25–50% shares
25–50% votes

Danish · England · Age 54

Fifth Floor, Clareville House, 26-27 Oxendon Street, London, SW1Y 4EL

Notified 02/12/2020

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 17/11/2009Registered 18/11/2009

CompanyRankvs 272+ SIC 73110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272Greenspace Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£621k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£724k

Current Liabilities

£138k

Fixed Assets

£42k

Debtors

£385k

7avg. employees-5

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£629k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£20k
20233.29+£59k
20228.14+£21k
20215.48-£147k
20205.15—

Derived from filed accounts. Not audited figures.