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1room Ltd

04367158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-3 GREY STREET, TYNE & WEAR, NE1 6EE
Incorporated 05/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Keith Michael Robinson

secretary · Since 22/02/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 36 other boards

Lucie Bondi

director · Since 12/09/2005

DIRECTOR

CZECH · TUNISIA · Age 45

Persons with Significant Control

Mrs Lucie Bondi

75–100% shares

Czech · Czech · Age 45

1-3 Grey Street, Tyne & Wear, NE1 6EE

Notified 01/08/2016

CompanyRankvs 4340+ SIC 56302 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£41k

Current Liabilities

£49k

Fixed Assets

£43k

13avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by Mrs Lucie Bondi 17th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£1k
20241.00-£1k
20231.11+£13k
20221.04+£10k
20210.68-£20k
20200.78-£2k
20190.95

Derived from filed accounts. Not audited figures.