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Green Duck Ltd

04958553

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TECHNOLOGY HOUSE, BURY ST. EDMUNDS, IP33 3SP
Incorporated 10/11/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Derek Rodney Jackson

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Espe Du Plessis

director · Since 16/02/2026

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

Xperience Group Holdings Limited

75–100% shares
75–100% votes

11, Ferguson Drive, Lisburn, BT28 2EX

Reg: Ni072792 · Companies House Northern Ireland · Private Limited Company

Notified 22/10/2021

Former PSCs

Mr Graham Matthew Duckworth

Ceased 29/01/2021

Mr Mathew Peter Green

Ceased 22/10/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 09/02/2023Registered 22/02/2023
Charge
outstanding

INVESTEC BANK PLC

Created 09/02/2023Registered 10/02/2023
Charge
satisfied

NORTHERN BANK LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 19/12/2022
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 11/02/2020Registered 13/02/2020Satisfied 23/02/2022
Charge
satisfied

HSBC BANK PLC

Created 10/08/2016Registered 10/08/2016Satisfied 04/10/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2014Registered 07/10/2014Satisfied 04/10/2021
charge
satisfied

HSBC BANK PLC

Created 19/06/2007Registered 28/06/2007Satisfied 23/02/2022

CompanyRankvs 1770+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Green Duck Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£1000k

Fixed Assets

£232k

Debtors

£2.2M

43avg. employees

Tax at Year End(2022)

Corp tax£114k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£693k
20232.12+£597k
20221.93+£529k
20211.30-£3k
20201.33+£233k
201912.69-£198k
20181.00—

Derived from filed accounts. Not audited figures.