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Carlisle Green Room Club Limited

01455286

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEST WALLS THEATRE, CARLISLE, CA3 8UB
Incorporated 19/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Jason Munn

director · Since 25/07/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 55

Miss Kate Sparkes-Mcsevich

director · Since 25/07/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Jason Munn

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 55

West Walls Theatre, West Walls, Carlisle, CA3 8UB

Notified 25/07/2023

Miss Kate Sparkes-Mcsevich

Significant control

British · United Kingdom · Age 33

West Walls Theatre, West Walls, Carlisle, CA3 8UB

Notified 25/07/2023

Former PSCs

Mr David Wood

Ceased 25/07/2023

Mrs Sandra Rosalie White

Ceased 25/07/2023

Mrs Verity Rose Sands Ramsden

Ceased 21/08/2025

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/02/1997Registered 06/03/1997

CompanyRankvs 75+ SIC 90040 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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75Carlisle Green Room Club Limited
85
How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. I

Key FinancialsYear ending 30/04/2025

Net Worth

£197k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£112k

Current Liabilities

£3k

Fixed Assets

£89k

Debtors

£12k

3avg. employees+3

Balance Sheet

Assets less current liabilities£197k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202540.84+£24k
20249.70+£30k
202315.36—

Derived from filed accounts. Not audited figures.