£6,998
+36%vs Jun 2024Active03218282Private limited companyCarnforth
GREEN CLOSE STUDIOS LTD
B68/10001
Summary
GREEN CLOSE STUDIOS LTD is an active private limited company (company number 03218282) incorporated on 28 June 1996, registered in Carnforth. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 30 June 2025, showing net assets of £6,998 and cash of £2,610, with 3 employees on average. Turnover was £21k and profit for the year £4,381. Net assets rose 36% on the prior period (£5,128).
Peer position · net assets
By net assets it sits in the upper half of 218 comparable companies in Lancashire (median £853, upper quartile £10k).
02
Key dates
- Incorporated
- 28 June 199630 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,610
−53%vs Jun 2024£21k
−25%vs Jun 20243
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6,998 | £2,610 | — | £7,120 | £21k | £4,381 | 3 |
| 30 June 2024 | £5,128 | £5,594 | — | £13k | £28k | −£5,556 | 3 |
Current ratio0.64Current liabilities exceed current assets
Net margin21.0%Profit for the year ÷ turnover
Cash per employee£870Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,998 at 2025-06-30 |
| +8 | Net assets growing+36.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.64 |
| +8 | EstablishedIncorporated 1996-06-28 (30 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Susan Mary Flowers
- has significant influence or control
- Mr Peter Michael Flowers
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 159 days
- Accounts period endNet assets £6,998 · small accounts
- Accounts period endNet assets £5,128 · small accounts
- Incorporated
08
Similar companies in Lancashire
- DESERT DAFFODIL LIMITEDLancashire · inc. Aug 1995
- LAFFA JAFFA PRODUCTIONS LIMITEDSouthport · inc. Jun 1994
- FISH DESIGN LIMITEDRossendale · inc. Nov 1998
- BLACKPOOL GRAND THEATRE (ARTS & ENTERTAINMENTS) LIMITEDBlackpool · inc. Jun 1993
- LIONEL VINYL ENTERPRISES LIMITEDBlackpool · inc. Dec 1999
- SMARTBOMB LIMITEDBlackpool · inc. Mar 2000
All companies incorporated on 28 June 1996 · in Jun 1996.
09
Reminders for GREEN CLOSE STUDIOS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.