The Green Library Ltd
09087130
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Persons with Significant Control
Suzanne Middleton
British · United Kingdom · Age 54
38, Hamilton Drive, Whitley Bay, NE26 1JQ
Notified 30/06/2017
James Andrew Mcgrah
British · United Arab Emirates · Age 65
6, Witton Tower Gardens, Bishop Auckland, DL14 0DJ
Notified 30/06/2017
Mr Wayne Kennedy
British · United Kingdom · Age 51
12, Rievaulx, Washington, NE38 7JP
Notified 30/06/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
12 RIEVAULX
WASHINGTON
CompanyRankvs 18491+ SIC 68209 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
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
£172k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£21k
Current Liabilities
£8k
Fixed Assets
£263k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£0 |
| 2025 | 2.65 | +£22k |
| 2024 | 0.92 | +£7k |
| 2023 | 2.19 | +£12k |
| 2022 | 3.31 | -£3k |
| 2021 | 3.89 | -£5k |
| 2020 | 5.32 | -£4k |
| 2019 | 2.39 | -£6k |
| 2018 | 3.73 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change person director company with change date
annual return company with made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
change registered office address company with date old address new address
incorporation company