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Green Infrastructure Consultancy Ltd

07415489

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAVELLO HOUSE LAMPORT DRIVE, DAVENTRY, NN11 8YH
Incorporated 21/10/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Tim Gardner

director · Since 13/05/2022

BRITISH

BRITISH · ENGLAND · Age 57

Hp Secretarial Services Limited

secretary · Since 29/06/2023

BRITISH

Also on 203 other boards

Persons with Significant Control

Cavello Group Limited

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

Cavello House, Lamport Drive, Daventry, NN11 8YH

Reg: 12325782 · Companies House · Private Limited Company

Notified 13/05/2022

Former PSCs

Mr Gary Grant

Ceased 13/05/2022

Mr Nigel John Gedge

Ceased 13/05/2022

Ecology Consultancy Ltd

Ceased 01/02/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 05/09/2024

CompanyRankvs 67630+ SIC 74901 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£389k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£132k

Current Liabilities

£522k

Fixed Assets

£1k

Debtors

£95k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£78k
20230.20
20220.74
20221.63+£10k
20211.59-£721
20201.93-£45k
20192.66

Derived from filed accounts. Not audited figures.