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Room Ninety Seven Creative Hairdressing Limited

07538589

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOK HOUSE CHURCH LANE, LEEDS, LS25 1HB
Incorporated 22/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Marcello Andrew Moccia

director · Since 22/02/2011

HAIRDRESSER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mrs Claire Brown

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Marcello Andrew Moccia

25–50% shares
25–50% votes

English · England · Age 55

Brook House, Church Lane, Leeds, LS25 1HB

Notified 06/04/2016

Mrs Claire Brown

25–50% shares
25–50% votes

British · England · Age 55

Brook House, Church Lane, Leeds, LS25 1HB

Notified 01/04/2019

CompanyRankvs 21609+ SIC 96020 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21609Room Ninety Seven Creative Hairdressing Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£84k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£134k

Current Liabilities

£241k

Fixed Assets

£49k

Debtors

£61k

14avg. employees+1

Balance Sheet

Assets less current liabilities-£58k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£17k
20240.43-£733
20230.40-£24k
20220.39-£22k
20210.48—
20200.90—
20190.98—

Derived from filed accounts. Not audited figures.