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Extra Roomz Limited

07845746

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OVERWELL CHURCH GATE, NOTTINGHAM, NG12 3FE
Incorporated 14/11/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Yim Suwanna Fowler

secretary · Since 14/11/2011

Mr David Alexander Fowler

director · Since 14/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Yim Suwanna Fowler

25–50% shares
25–50% votes

Thai · England · Age 44

Overwell, Church Gate, Nottingham, NG12 3FE

Notified 06/04/2016

Mr David Alexander Fowler

25–50% shares
25–50% votes

British · England · Age 69

Overwell, Church Gate, Nottingham, NG12 3FE

Notified 06/04/2016

CompanyRankvs 746+ SIC 41202 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£389k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£233k

Current Liabilities

£99k

Fixed Assets

£262k

Debtors

£8k

6avg. employees

Balance Sheet

Intangible assets£130k
Assets less current liabilities£396k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£30k
20245.38+£50k
20234.86

Derived from filed accounts. Not audited figures.