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Green Compass Ltd

08271721

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 29/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gary Bernard Green

director · Since 29/10/2012

HEALTHCARE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Jonathan Ashley Clapson

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Sandra Frances Hitchcock

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Sandra Hitchcock

25–50% shares
25–50% votes

British · England · Age 64

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 31/08/2018

Mr Gary Bernard Green

25–50% shares
25–50% votes

British · England · Age 42

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 31/08/2018

Mr Jonathan Ashley Clapson

25–50% shares
25–50% votes

British · England · Age 63

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 31/08/2018

Former PSCs

Mr Gary Bernard Green

Ceased 31/08/2018

CompanyRankvs 41560+ SIC 70229 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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41560Green Compass Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£49k

Current Liabilities

£305k

Fixed Assets

£351k

Debtors

£841

3avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by 08271721 2023-11-01 2024-10-31 08271721 2024-10-31 08271721 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-10-31 0827Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£9k
20230.19-£14k
20220.25-£2k
20210.29—

Derived from filed accounts. Not audited figures.