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Green Room Capital Limited

03782094

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 MAYFIELD GRANGE, MAYFIELD, TN20 6BF
Incorporated 03/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julius Brian Orpin

director · Since 03/06/1999

CO DIRECTOR

BRITISH · AUSTRALIA · Age 56

Mr Brian Arthur Orpin

secretary · Since 01/07/2013

Persons with Significant Control

Mr Julius Brian Orpin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

48 Mayfield Grange, Little Trodgers Lane, Mayfield, TN20 6BF

Notified 03/06/2016

CompanyRankvs 39327+ SIC 68209 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Net Worth

£979k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£84k

Current Liabilities

£125k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£637k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£87k
20240.69+£45k
20230.58—

Derived from filed accounts. Not audited figures.