Roomtrust Systems Ltd
06799853
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Attila Bekker
Hungarian · Thailand · Age 51
Impasse Des Malliez 5, 1845 Noville
Notified 06/04/2016
Mr Philip John Griffin
British · Belgium · Age 65
Avenue Neptune 18, 1410 Waterloo
Notified 06/04/2016
CompanyRankvs 922+ SIC 58290 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£7k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£13k
Current Liabilities
£7k
Fixed Assets
£980
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | -£13k |
| 2024 | 2.62 | +£5k |
| 2023 | 2.36 | +£5k |
| 2022 | 2.07 | -£10k |
| 2021 | 23.97 | -£749 |
| 2020 | 8.67 | +£8k |
| 2019 | 7.63 | — |
Derived from filed accounts. Not audited figures.