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Greentarget Limited

05798225

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40 GEORGE STREET, LONDON, W1U 7DW
Incorporated 27/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies

Officers

Jeffrey Watt

director · Since 12/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Miss Veronica Spinks

secretary · Since 02/03/2026

Also on 14 other boards

Mr David Spencer Rainbow

director · Since 02/03/2026

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Miss Veronica Spinks

director · Since 02/03/2026

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Persons with Significant Control

Greentarget Holdings Limited

75–100% shares
75–100% votes

87, Turnmill Street, London, EC1M 5QU

Reg: 10074488 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 01/10/2024Registered 01/10/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 16/12/2022Registered 20/12/2022Satisfied 14/05/2026
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 14/06/2022Registered 20/06/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 12/05/2022Registered 31/05/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 11/05/2022Registered 18/05/2022
Charge
satisfied

COUTTS & COMPANY

Created 28/10/2020Registered 29/10/2020Satisfied 12/08/2024
charge
satisfied

OWEN O'CARROLL, JULIAN ROYSTON STOCK AND JOHN THOMAS WOOLSTENCROFT

Created 07/03/2007Registered 22/03/2007Satisfied 08/02/2011
charge
satisfied

COUTTS & COMPANY · COUTTS & COMPANY

Created 05/06/2006Registered 14/06/2006Satisfied 06/11/2018
charge
satisfied

CITY NORTH 5 LTD

Created 05/06/2006Registered 13/06/2006Satisfied 08/02/2011

CompanyRankvs 305+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2020

Net Worth

£1.3M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£592k

Fixed Assets

£7k

Debtors

£2.0M

13avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20203.69+£486k
20192.89
20182.99

Derived from filed accounts. Not audited figures.