The Assembly Rooms Defoe Road Management Company Limited
04117336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
corporate director · Resigned 30/11/2000
corporate nominee secretary · Resigned 30/11/2000
corporate nominee director · Resigned 30/11/2000
director · Resigned 25/11/2002
secretary · Resigned 25/11/2002
director · Resigned 18/05/2004
secretary · Resigned 18/10/2004
secretary · Resigned 10/05/2005
director · Resigned 10/05/2005
director · Resigned 01/03/2006
secretary · Resigned 16/10/2007
director · Resigned 07/04/2009
director · Resigned 01/10/2009
director · Resigned 02/05/2013
corporate secretary · Resigned 01/11/2015
director · Resigned 16/12/2016
director · Resigned 09/07/2018
director · Resigned 06/09/2022
director · Resigned 07/10/2022
director · Resigned 20/04/2026
Persons with Significant Control
Former PSCs
Ms Ann Bonathan
Ceased 06/09/2017
PSC Statements
no individual or entity with signficant control· 30/11/2016
Change History
Active
Private Limited Company
5 SENTINEL SQUARE
LONDON
CompanyRankvs 576+ SIC 98000 peers88
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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 31/12/2024
Net Worth
£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£104k
Current Liabilities
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.20 | +£5k |
| 2023 | 4.12 | +£5k |
| 2022 | 4.40 | -£2k |
| 2021 | 5.39 | +£5k |
| 2020 | 4.25 | +£11k |
| 2019 | 4.34 | +£3k |
| 2018 | 4.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
replacement filing of director appointment with name
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
notification of a person with significant control
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
termination secretary company with name termination date
annual return company with made up date full list shareholders
change corporate secretary company with change date
appoint corporate secretary company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
appoint corporate secretary company with name
change registered office address company with date old address
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type dormant
appoint person director company with name
termination director company with name
accounts with accounts type dormant
annual return company with made up date full list shareholders
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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