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Green Running Limited

07179872

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARPENTER HOUSE INNOVATION CENTRE, BATH, BA1 1UD
Incorporated 05/03/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Peter Davies

director · Since 05/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

One Planet Capital Limited

director · Since 02/04/2024

Also on 7 other boards

Persons with Significant Control

Mr Peter Davies

25–50% shares
25–50% votes

British · England · Age 42

Carpenter House Innovation Centre, Broad Quay, Bath, BA1 1UD

Notified 05/03/2017

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 17/04/2026Registered 20/04/2026
Charge
satisfied

FUNDSQUIRE LTD

Created 17/04/2020Registered 21/04/2020Satisfied 02/06/2020
Charge
satisfied

MARKETINVOICE LIMITED

Created 23/10/2017Registered 23/10/2017Satisfied 17/12/2019

CompanyRankvs 3638+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£293k

Current Liabilities

£292k

Fixed Assets

£2.0M

Debtors

£197k

7avg. employees

Director Loans

Directors owe company£941

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£2.0M
Signed by Mr Peter Davies 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£72k
20241.54-£848k
20235.78+£447k
20227.06+£353k
20214.02+£2.2M
20200.77-£919k
20202.80-£2.7M
20196.25

Derived from filed accounts. Not audited figures.