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Innroom Ltd

06726954

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BLUE BOAR TEMPLE GRAFTON, STRATFORD UPON AVON, B49 6NR
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Sunil Thapliyal

director · Since 18/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Sunil Thapliyal

75–100% shares
75–100% votes

British · England · Age 50

The Blue Boar, Temple Grafton, Stratford Upon Avon, B49 6NR

Notified 12/07/2024

Former PSCs

Mrs Katalin Thapliyal

Ceased 12/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 17/09/2013

CompanyRankvs 1606+ SIC 55100 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1606Innroom Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£105k

Current Liabilities

£90k

Fixed Assets

£18k

Debtors

£55k

19avg. employees-2

Tax at Year End

VAT£39k

Director Loans

Company owes directors£28k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Sunil Thapliyal 24th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17+£41k£783k
20240.52+£42k£881k
20230.30+£25k£386k
20220.32+£25k£232k
20210.37+£35k£219k
20200.33-£19k£97k
20190.25-£18k£546k
20180.31—£515k

Derived from filed accounts. Not audited figures.