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Rooms Outdoor Limited

05346661

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 3 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 28/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Keenan

director · Since 28/01/2005

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Rooms Outdoor Holdings Limited

75–100% shares
75–100% votes

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 9817977 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROOMS OUTDOOR HOLDINGS LIMITED

Created 12/09/2016Registered 17/09/2016

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2022

Net Worth

£101k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£402k

Current Liabilities

£349k

Fixed Assets

£100k

Debtors

£309k

5avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£10k
Assets less current liabilities£153k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.15-£216k
20212.63-£27k
20202.76—

Derived from filed accounts. Not audited figures.