Roomsbooked Limited
04861404
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2003
HOTELIER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 14/01/2015
Persons with Significant Control
Clark Hotels Ltd
Unit 2, Milsom Street, Cheltenham, GL50 4BA
Reg: 07942905 · England And Wales · Limtied Company
Notified 01/11/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 571+ SIC 55100 peers69
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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.
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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£388k
Cash in the bank
Net Current Assets
£963k
Working capital
Current Assets
£2.0M
Current Liabilities
£969k
Fixed Assets
£322k
Debtors
£2.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£0 |
| 2025 | 2.05 | -£1.0M |
| 2024 | 2.33 | -£190k |
| 2023 | 3.70 | +£714k |
| 2022 | 2.42 | +£161k |
| 2021 | 0.35 | +£374k |
| 2020 | 0.44 | -£39k |
| 2019 | 0.44 | -£6k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.