Back to search

Greeneedle Limited

12214687

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 18/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Mordecai Freshwater

director · Since 18/09/2019

DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Mr Hersch Schneck

director · Since 16/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Mountgreen Group Ltd

75–100% shares
75–100% votes

69 Watermint Quay, 69 Watermint Quay, London, N16 6DN

Reg: 10250334 · England · Limited Company

Notified 18/09/2019

Charges1 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 08/07/2024Registered 09/07/2024
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 24/08/2021Registered 27/08/2021Satisfied 15/07/2024
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 24/08/2021Registered 27/08/2021Satisfied 15/07/2024
Charge
satisfied

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 24/11/2020Registered 26/11/2020Satisfied 04/07/2023

CompanyRankvs 151185+ SIC 68209 peers
35

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity7/15 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

£42k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£6.7M

Debtors

£2.6M

Profit After Tax

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£33k
20240.39-£4.6M
20230.32

Derived from filed accounts. Not audited figures.