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Greendog Limited

05558118

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5 QUEEN STREET, DERBY, DE1 3DL
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Jonathan Giles Gray

director · Since 08/09/2005

CEO

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Adam Timothy Civval

director · Since 17/10/2011

COO

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Greendog Holdings Ltd

75–100% shares

Friargate Studios, Ford Street, Derby, DE1 1EE

Reg: 12408826 · England & Wales · Limited Company

Notified 30/01/2020

Former PSCs

Mr Jonathan Giles Gray

Ceased 30/01/2020

CompanyRankvs 2988+ SIC 63990 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£66k

Current Liabilities

£50k

Fixed Assets

£924

Debtors

£42k

5avg. employees

Tax at Year End

VAT£2k

Director Loans(2019)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.31-£2k£37k
20231.50+£494£17k
20221.46-£10k
20211.68-£15k
20202.45-£278k£273k
20195.03-£26k
20185.43

Derived from filed accounts. Not audited figures.