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Roomfoss Limited

01670037

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 OLD MILLERS WHARF, NORWICH, NR3 1GS
Incorporated 06/10/1982

Compliance

Last accounts

30/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Zek Meadows

director · Since 31/05/2017

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mr Peter Brookes Smithers

director · Since 31/05/2017

GROUP CHAIRMAN

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Mr Robert Vincent Smithers

director · Since 31/05/2017

GROUP CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Zek Meadows

secretary · Since 27/06/2017

Also on 12 other boards

Persons with Significant Control

Mr Peter Brookes Smithers

Significant control

British · United Kingdom · Age 74

17, Old Millers Wharf, Norwich, NR3 1GS

Notified 31/05/2017

Exheat Group Limited

75–100% shares

17, Old Millers Wharf, Fishergate, Norwich, NR3 1GS

Reg: 08835557 · Companies House Cardiff · Limited Company

Notified 31/05/2017

Former PSCs

Mr Ronald Christopher Leadley

Ceased 31/05/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2007Registered 05/04/2007Satisfied 09/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1987Registered 08/09/1987Satisfied 09/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1987Registered 17/08/1987Satisfied 09/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1986Registered 07/11/1986Satisfied 16/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1983Registered 10/06/1983Satisfied 16/01/2004

CompanyRankvs 757+ SIC 70100 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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757Roomfoss Limited
81
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 30/08/2024

Net Worth

£566k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Fixed Assets

£515k

Debtors

£26k

3avg. employees

Balance Sheet

Assets less current liabilities£566k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202434.17-£30
202334.19—

Derived from filed accounts. Not audited figures.