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Green Zone Surveys (Uk) Ltd

07799726

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 06/10/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr Callum Thompson

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Miss Rebecca Bravey

director · Since 01/10/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Christopher Alan George Bateman

director · Since 21/11/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr James Robert Knight

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Richard Paul Priestley

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Vadella Bidco Limited

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

10, Ledbury Mews North, London, W11 2AF

Reg: 15759132 · Companies House · Private Company Limited By Shares

Notified 06/10/2025

Former PSCs

Mr Karl Francis Sharpe

Ceased 11/03/2022

Ecls Group Limited

Ceased 06/10/2025

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 23/02/2026Registered 25/02/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/11/2024Registered 27/11/2024Satisfied 08/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2017Registered 21/11/2017Satisfied 27/09/2024

CompanyRankvs 133+ SIC 71200 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£859k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.3M

Current Liabilities

£489k

Fixed Assets

£14k

Debtors

£1.3M

21avg. employees+2

Balance Sheet

Assets less current liabilities£875k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£377k

Derived from filed accounts. Not audited figures.