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Executive Roomspace Limited

03864387

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 CHESSINGTON TRADE PARK, CHESSINGTON, KT9 1TW
Incorporated 25/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vanessa Mccrow

secretary · Since 25/10/1999

BRITISH · Age 74

Also on 3 other boards

Mr Charles John Graham Mccrow

director · Since 25/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Vanessa Mccrow

director · Since 01/06/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · PORTUGAL · Age 74

Also on 3 other boards

Mr Michael Mcdonnell

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ers Global Limited

75–100% shares
75–100% votes
Appoint directors

5-6, Francis Grove, London, SW19 4DT

Reg: 12733624 · Companies House · Company Limited By Shares

Notified 16/11/2020

Former PSCs

Room Space Ltd

Ceased 24/09/2020

Tas Global Limited

Ceased 16/11/2020

Charges1 outstanding

A registered charge
satisfied

CHARLES MCCROW

Created 04/02/2021Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

CHARLES MCCROW

Created 04/02/2021Registered 09/02/2021

CompanyRankvs 1315+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£738k

Fixed Assets

£452k

Debtors

£968k

26avg. employees-1

Tax at Year End(2023)

Corp tax£198k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£655k
20242.93-£604k
20233.17—

Derived from filed accounts. Not audited figures.