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Grosvenor Road Studios Ltd.

04142322

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 GROSVENOR ROAD, BIRMINGHAM, B20 3NP
Incorporated 16/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

59200
Sound recording and music publishing activities
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mrs Carol Eunice Pemberton

director · Since 22/01/2001

MUSIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ms Rachel Chiu

director · Since 01/06/2012

SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Richard John Loftus

director · Since 16/11/2023

MARKETING SPECIALIST

BRITISH · ENGLAND · Age 38

Also on 1 other board

Charges0 outstanding

charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 03/04/2009Registered 21/04/2009Satisfied 15/11/2023
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 24/11/2006Registered 25/11/2006Satisfied 15/11/2023
charge
satisfied

THE ADVENTURE CAPITAL FUND (A SUB-FUND OF THE LOCAL INVESTMENT FUND)

Created 24/11/2006Registered 25/11/2006Satisfied 15/11/2023
charge
satisfied

THE ARTS COUNCIL OF ENGLAND

Created 13/11/2003Registered 18/11/2003Satisfied 15/11/2023

CompanyRankvs 27270+ SIC 59200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2727Grosvenor Road Studios Ltd.
72
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.

Employees15/15 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 31/03/2025

Net Worth

£656k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£123k

Current Liabilities

£164k

Fixed Assets

£1000k

Debtors

£41k

4avg. employees

Balance Sheet

Assets less current liabilities£958k
Signed by 04142322 2024-04-01 2025-03-31 04142322 2025-03-31 04142322 core:RetainedEarningsAccumulatedLosses 2025-03-31 04142322 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£10k
20240.32+£652k
20230.78-£5k
20221.03+£0
20211.02+£0
20201.03+£0
20191.07—

Derived from filed accounts. Not audited figures.