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Green & Simon Ltd

05972945

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 MARRIOTTS WHARF, GRAVESEND, DA11 0BG
Incorporated 20/10/2006

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Hugo Simoes

director · Since 20/10/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Hugo Simoes

75–100% shares

British · England · Age 55

20, Marriotts Wharf, Gravesend, DA11 0BG

Notified 01/10/2016

CompanyRankvs 7324+ SIC 69201 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.94× · 20/20
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 strength16/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 4 GREEN & SIMON LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94+£9k
20241.26
20234.79

Derived from filed accounts. Not audited figures.