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The Room Upstairs Ltd

07088660

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7-8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 27/11/2009

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Miss Valeria Appel

director · Since 27/11/2009

CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Valeria Appel

75–100% shares

British · England · Age 47

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 01/07/2016

CompanyRankvs 599+ SIC 60200 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£100k

Current Liabilities

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Miss Valeria Appel 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£29k
20231.91+£565
20222.94+£42k
20211.48+£5k
20201.45-£5k
20193.51+£5k
20182.22

Derived from filed accounts. Not audited figures.