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Green Square Ventures Ltd

15655028

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

BROADWALK HOUSE, BROADGATE, EC2A 2DA
Incorporated 17/04/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr James Ronald Whittingham

director · Since 14/08/2026

BRITISH · ENGLAND

Mr Matthew John Costen

director · Since 14/08/2026

BRITISH · ENGLAND

Mr Daniel Noble

director · Since 14/08/2026

BRITISH · ENGLAND

Aztec Financial Services (Uk) Limited

corporate secretary · Since 14/08/2026

Former

Ms Amanda Marie Robinson

director · Resigned 14/08/2026

Mr Peter Stuart Cameron

director · Resigned 14/08/2026

Persons with Significant Control

Former PSCs

Meadowland Ventures Ltd

Ceased 30/05/2024

Signal Alpha 3 R2 S.A.R.L

Ceased 30/05/2024

Signal Capital Partners Limited

Ceased 30/05/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/03/2025Registered 07/04/2025
Charge
satisfied

PP08 FINANCE LTD

Created 15/11/2024Registered 20/11/2024Satisfied 05/04/2025

CompanyRankvs 19251+ SIC 41100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 195.7× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£65.8M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

-£282k

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£9.7M

Current Liabilities

£49k

Fixed Assets

£56.1M

Debtors

£9.6M

Admin Expenses

£362k

Operating Profit

-£282k

0avg. employees

Balance Sheet

Assets less current liabilities£65.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025195.70

Derived from filed accounts. Not audited figures.