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Green Cape Limited

06229227

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

898/902 WIMBORNE ROAD, MOORDOWN, DORSET, BH9 2DW
Incorporated 27/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Terry Raymond Williams

director · Since 01/05/2007

ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Ciaran Michael Lawlor Ba Hons Aca

director · Since 01/04/2014

CHARTERED ACCOUNTANT

IRISH · ISLE OF MAN · Age 60

Also on 6 other boards

Mr Daniel John Colledge

director · Since 20/01/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Kingsand Limited

75–100% shares

6, Hope Street, Castletown

Reg: 119474c · Isle Of Man Companies Register · Parent Company

Notified 30/06/2016

CompanyRankvs 18794+ SIC 41202 peers
60

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.83× · 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 strength8/25 pts

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

Employees2/15 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£69k

Current Liabilities

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202632.83
202632.83
2025569.85
202459.33-£7k
20234.55-£563k
202285.57+£1.3M
20210.91-£98k
20200.92-£80k
20190.94

Derived from filed accounts. Not audited figures.