The Room Group Limited
05997734
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 01/11/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
Former
secretary · Resigned 17/06/2019
director · Resigned 17/06/2019
director · Resigned 17/06/2019
Persons with Significant Control
Former PSCs
Mr Alexander Richard Anthony Payne
Ceased 15/02/2023
Mr Stuart John Harris
Ceased 08/08/2019
Mr John Alan Stacey
Ceased 08/08/2019
Charges1 outstanding
TVB LOAN MANAGEMENT LIMITED
Change History
Active
Private Limited Company
6TH FLOOR CHARLOTTE BUILDING
LONDON
CompanyRankvs 31127+ SIC 62090 peers37
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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 31/12/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£447k
Current Liabilities
£2.0M
Fixed Assets
£16k
Debtors
£230k
Profit After Tax
-£762k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£468k |
| 2024 | 0.29 | -£762k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.