Green Productions Ltd
06041641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Green
British · England · Age 47
12, Whiteladies Road, Bristol, BS8 1PD
Notified 06/04/2016
Ms Mariko Shimbori
British · England · Age 56
12, Whiteladies Road, Bristol, BS8 1PD
Notified 06/04/2016
CompanyRankvs 919+ SIC 59200 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£361k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£316k
Current Liabilities
£41k
Fixed Assets
£115k
Debtors
£123k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | -£275k |
| 2024 | 5.59 | +£149k |
| 2023 | 6.67 | +£156k |
| 2022 | 7.47 | +£26k |
| 2021 | 5.27 | +£112k |
| 2020 | 3.99 | — |
| 2019 | 4.05 | — |
Derived from filed accounts. Not audited figures.