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Greentraveller Limited

06997760

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

GLOVE FACTORY STUDIOS BROOK LANE, BRADFORD-ON-AVON, BA14 6RL
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Richard George Edward Hammond

director · Since 15/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard George Edward Hammond

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Glove Factory Studios, Brook Lane, Bradford-On-Avon, BA14 6RL

Notified 06/04/2016

CompanyRankvs 1601+ SIC 58190 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 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 strength18/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£32k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£27k

2avg. employees

Balance Sheet

Bank loans & overdrafts£504
Assets less current liabilities£7k
Signed by 06997760 2024-09-01 2025-08-31 06997760 2025-08-31 06997760 core:RetainedEarningsAccumulatedLosses 2025-08-31 06997760 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£17k
20240.57
20231.24
20220.88-£28k
20213.18-£12k
20203.56-£18k
20194.75+£13k
20184.48

Derived from filed accounts. Not audited figures.