Green Duck Ltd
04958553
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Xperience Group Holdings Limited
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
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC
NORTHERN BANK LIMITED
IGF BUSINESS CREDIT LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 170+ SIC 62090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
for ongoing financial support. The directors have considered the Company’s ability to continue as a going concern, taking into account Group financial forecasts for a period of at least twelve months from the date of approval of these financial statements. They have also considered the wider Group’s financial po
Key FinancialsYear ending 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£501k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.6M
Fixed Assets
£344k
Debtors
£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.51 | +£633k | £3.4M |
| 2024 | 2.91 | +£693k | — |
| 2023 | 2.12 | — | — |
Derived from filed accounts. Not audited figures.