Eroom Holdings Ltd
06421463
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Mr Graham Moore
British · England · Age 72
9, Braddick Close, Maidstone, ME15 9XQ
Notified 06/04/2016
CompanyRankvs 3530+ SIC 70100 peers68
Show leaderboard
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.
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
£148k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£148k
Current Liabilities
£30
Debtors
£48k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4940.17 | +£91k |
| 2024 | 3.86 | -£24k |
| 2023 | 22.63 | — |
Derived from filed accounts. Not audited figures.