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Room 58 Limited

04330745

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

804 EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 28/11/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Andrea Flanagan

secretary · Since 17/09/2024

Also on 1 other board

Ms Andrea Flanagan

director · Since 17/09/2024

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Mr Bradley Jewett

director · Since 17/09/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Former PSCs

Mr Martin Colin Jones

Ceased 17/09/2024

Mrs Joanna Jane Jones

Ceased 17/09/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/12/2003Registered 18/12/2003

CompanyRankvs 3866+ SIC 62012 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.97× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£578k

Fixed Assets

£2.1M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£305k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£0
20242.97+£132k
20232.53+£386k
20222.12+£516k
20211.38+£352k
20201.36+£371k
20190.47+£213k
20180.48

Derived from filed accounts. Not audited figures.