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Roomtel Ltd

07913878

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 VICARAGE GARDENS, SCUNTHORPE, DN15 7BA
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jan Pursey

director · Since 18/01/2012

DIRECTOR

WELSH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Robert Lewis Pursey

director · Since 18/01/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Robert Lewis Pursey

25–50% shares

English · United Kingdom · Age 62

3, Vicarage Gardens, Scunthorpe, DN15 7BA

Notified 06/04/2016

Mrs Jan Pursey

25–50% shares

Welsh · United Kingdom · Age 68

3, Vicarage Gardens, Scunthorpe, DN15 7BA

Notified 06/04/2016

CompanyRankvs 72335+ SIC 68209 peers
58

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity14/15 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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£46k

Current Liabilities

£44k

Fixed Assets

£27k

7avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 07913878 2024-02-01 2025-01-31 07913878 2025-01-31 07913878 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£3k
20240.88-£40k
20232.28-£21k
20223.02+£17k
20214.96+£14k
20200.39
20190.28

Derived from filed accounts. Not audited figures.