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Rooftop Rooms Limited

05014100

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

342 BAKER STREET, ENFIELD, EN1 3LH
Incorporated 13/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Gary Smith

secretary · Since 13/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Colin John Allison

director · Since 13/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Gary Smith

director · Since 13/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Colin John Allison

25–50% shares

British · England · Age 51

301, The Ridgeway, Enfield, EN2 8AL

Notified 06/04/2016

Mr Gary Karl Smith

25–50% shares

British · United Kingdom · Age 52

25, Pump Hill, Loughton, IG10 1RU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2009Registered 21/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2007Registered 10/02/2007

CompanyRankvs 9710+ SIC 43290 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9710Rooftop Rooms Limited
57
How is this score calculated?
Financial strength10/25 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.

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.

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

£890

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£273k

Current Liabilities

£293k

Fixed Assets

£50k

Debtors

£183k

16avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.93
20250.93
20241.14
20231.40

Derived from filed accounts. Not audited figures.