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Greenblue Urban Limited

07162263

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NORTHPOINT COMPASS PARK, BODIAM, TN32 5BS
Incorporated 18/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Dean Anthony Bowie

director · Since 18/02/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Judith Clare Bowie

director · Since 18/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr. Roy Bowie

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mrs Bonnita Bowie

secretary · Since 01/01/2022

Mr Dale Ross Bowie

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Mrs Judith Clare Bowie

secretary · Since 01/01/2022

Also on 1 other board

Mr Arran Bowie

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Persons with Significant Control

Global Green Infrastructure Group Ltd

75–100% shares
75–100% votes
Appoint directors

Northpoint, Compass Park, Robertsbridge, TN32 5BS

Reg: 15934603 · Companies House · Limited Company

Notified 23/10/2024

Former PSCs

Mr. Roy Bowie

Ceased 28/03/2022

Mr Dean Anthony Bowie

Ceased 28/03/2022

Mrs Judith Clare Bowie

Ceased 28/03/2022

Mr Roy Bowie

Ceased 06/04/2016

North Point Park Ltd

Ceased 23/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2014Registered 01/10/2014Satisfied 31/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2014Registered 03/02/2014Satisfied 07/12/2021

CompanyRankvs 18+ SIC 71112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.1M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£556k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.0M

Fixed Assets

£1.5M

Debtors

£5.2M

Cost of Sales

£6.5M

Gross Profit

£5.6M

Admin Expenses

£4.1M

Operating Profit

£1.9M

Profit After Tax

£2.9M

40avg. employees+5

Tax at Year End

Dividends paid£3.5M

Director Loans(2018)

Company owes directors£49k

People Costs

Wages & salaries£1.8M
NI contributions£207k

Balance Sheet

Intangible assets£778k
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£1.2M
20213.08+£1.1M
20202.41+£453k
20192.31+£543k
20181.85

Derived from filed accounts. Not audited figures.