Green Arbour Capital Ltd.
12455848
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2020
CONSULTANT
BRITISH · ENGLAND · Age 50
Also on 7 other boards
Persons with Significant Control
Mr Jonathan Neil Mcmahon
British · England · Age 50
3 The Rookery, Chedworth, Cheltenham, GL54 4AJ
Notified 11/02/2020
Mrs Ione Louise Mcmahon
British · England · Age 49
4 The Old Smokery, Far Peak, Cheltenham, GL54 3JL
Notified 21/12/2020
Former PSCs
Mrs Kim Cater
Ceased 30/10/2020
CompanyRankvs 13530+ SIC 46450 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£338k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£25k
Current Liabilities
£51k
Fixed Assets
£364k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£34k |
| 2024 | 0.80 | +£108k |
| 2023 | 0.39 | +£180k |
| 2022 | 0.08 | +£29k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.