Roomfoss Control Systems Limited
06135643
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 31/05/2017
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 12 other boards
director · Since 31/05/2017
GROUP CHAIRMAN
BRITISH · UNITED KINGDOM · Age 74
Also on 19 other boards
director · Since 31/05/2017
GROUP CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
Persons with Significant Control
Roomfoss Limited
48, King Street, King's Lynn, PE30 1HE
Reg: 01670037 · England · Limited Company
Notified 01/06/2016
Mr Peter Brookes Smithers
British · United Kingdom · Age 74
17, Old Millers Wharf, Norwich, NR3 1GS
Notified 31/05/2017
Exheat Group Limited
17, Old Millers Wharf, Fishergate, Norwich, NR3 1GS
Reg: 08835557 · Companies House Cardiff · Limited Company
Notified 31/05/2017
Former PSCs
Mr Peter Anthony Joyner
Ceased 31/05/2017
Mr Robert Jason Skinner
Ceased 31/05/2017
Mr Ronald Christopher Leadley
Ceased 31/05/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 72+ SIC 27120 peers74
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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 30/08/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.0M
Fixed Assets
£1.4M
Debtors
£1.0M
Profit After Tax
£375k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | +£851k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.