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Green Close Studios Ltd

03218282

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREEN CLOSE BARN, CARNFORTH, LA6 2RB
Incorporated 28/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Susan Mary Flowers

secretary · Since 28/06/1996

ARTIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Peter Michael Flowers

director · Since 28/06/1996

ARTIST

BRITISH · ENGLAND · Age 70

Mrs Susan Mary Flowers

director · Since 28/06/1996

ARTIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Ms Kerry Ann Duffin

director · Since 19/02/2019

PARISH CLERK

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Susan Mary Flowers

Significant control

British · England · Age 60

Green Close Barn, Carnforth, LA6 2RB

Notified 06/04/2016

Mr Peter Michael Flowers

Significant control

British · England · Age 70

Green Close Barn, Carnforth, LA6 2RB

Notified 06/04/2016

CompanyRankvs 7033+ SIC 90030 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7033Green Close Studios Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£21k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£12k

Debtors

£2k

Cost of Sales

£49k

Gross Profit

-£28k

Admin Expenses

£3k

Operating Profit

£4k

Profit After Tax

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 03218282 2024-07-01 2025-06-30 03218282 2025-06-30 03218282 core:RetainedEarningsAccumulatedLosses 2025-06-30 03218282 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£2k
2024—-£3k
2023—+£2k
20220.89-£3k
20210.93—

Derived from filed accounts. Not audited figures.