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Green Hub Recycling Ltd

13734059

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
39000
Remediation activities and other waste management services

Officers

Dr Matthew Phillip Ogilvie

director · Since 10/11/2021

LECTURER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Raweerat Ogilvie

director · Since 10/11/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Dr Matthew Phillip Ogilvie

25–50% shares
25–50% votes

British · England · Age 53

Charlton House, Dour Street, Dover, CT16 1BL

Notified 19/09/2022

Mrs Raweerat Ogilvie

25–50% shares
25–50% votes

British · England · Age 47

Charlton House, Dour Street, Dover, CT16 1BL

Notified 19/09/2022

Former PSCs

Mr Philip Alan Tong

Ceased 28/06/2023

CompanyRankvs 12070+ SIC 32990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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12070Green Hub Recycling Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/11/2024

Net Worth

-£65k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£58k

Current Liabilities

£194k

Fixed Assets

£116k

Debtors

£13k

10avg. employees-8

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£4k
20230.26—

Derived from filed accounts. Not audited figures.