Greenwell Design Limited
06961444
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Mr Mark James Brown
British · United Kingdom · Age 45
36, Unit 4, Newcastle Upon Tyne, NE3 4HS
Notified 14/07/2020
Mr Douglas Alistair Scott
British · United Kingdom · Age 62
Burnside, The Bow, Eyemouth, TD14 5NE
Notified 14/07/2020
Mr Paul Charles Mcinally
British · United Kingdom · Age 49
6, Fellside Avenue, Newcastle Upon Tyne, NE16 5NL
Notified 14/07/2020
Former PSCs
Mrs Kathleen Greenwell
Ceased 23/06/2023
Mr Terry Greenwell
Ceased 23/06/2023
CompanyRankvs 420+ SIC 71111 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£216k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£291k
Current Liabilities
£77k
Fixed Assets
£3k
Debtors
£30k
Tax at Year End(2024)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.78 | -£5k | — |
| 2024 | 5.56 | -£231k | — |
| 2023 | 3.47 | +£291k | — |
| 2022 | 2.60 | +£109k | — |
| 2021 | 1.86 | +£23k | — |
| 2020 | 1.33 | -£71k | — |
| 2019 | 1.99 | +£54k | £981k |
| 2018 | 1.60 | — | £659k |
Derived from filed accounts. Not audited figures.