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Roomstorent Limited

08222951

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

UNIT 12 APEX COURT, BRADLEY STOKE, BS32 4JT
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicola Schorlee

secretary · Since 20/09/2012

Mr Delroy Antony Brown

director · Since 20/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Delroy Antony Brown

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Unit 12, Apex Court, Bradley Stoke, BS32 4JT

Notified 20/09/2016

CompanyRankvs 167553+ SIC 68209 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£6k

Current Liabilities

£49k

Fixed Assets

£129

Debtors

£1k

Profit After Tax

-£3k

1avg. employees

Tax at Year End(2018)

Corp tax£3

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£3k
20230.11-£14k
20220.46-£3k
20210.81-£16k
20202.61-£2k
20190.58-£1k
20180.77

Derived from filed accounts. Not audited figures.