Back to search

Cityroomz Edinburgh Ltd

08331588

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

UNIT 4, THE WHITEHOUSE, LONDON, SE1 8YS
Incorporated 14/12/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Edward Myers

director · Since 07/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr William Karl David Laxton

director · Since 18/05/2022

REAL ESTATE PRIVATE EQUITY

BRITISH · ENGLAND · Age 43

Also on 33 other boards

Persons with Significant Control

Sleeperz Limited

75–100% shares

Forsyth Business Centre, One, Eversholt Street, London, NW1 2DN

Reg: 05175792 · Companies House · Corporate

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

COUTTS & COMPANY (00036695)

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

MACTAGGART HOTEL HOLDINGS LIMITED · ANDRE HOFFMANN

Created 13/04/2026Registered 17/04/2026
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 03/07/2023
Charge
outstanding

WESTERN HERITABLE LIMITED

Created 09/11/2022Registered 22/11/2022
Charge
outstanding

COUTTS & CO

Created 25/10/2018Registered 26/10/2018
Charge
outstanding

COUTTS & CO

Created 14/04/2017Registered 20/04/2017
Charge
outstanding

COUTTS & CO

Created 07/12/2016Registered 13/12/2016
Charge
outstanding

COUTTS & COMPANY

Created 28/11/2016Registered 30/11/2016
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/07/2013Registered 16/07/2013Satisfied 07/01/2017
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/05/2013Registered 08/06/2013Satisfied 12/12/2016

CompanyRankvs 591+ SIC 55100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
591Cityroomz Edinburgh Ltd
79
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£1.1M

Current Liabilities

£849k

Fixed Assets

£12.2M

Debtors

£1.1M

Profit After Tax

£561k

34avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£6.5M
20220.77—

Derived from filed accounts. Not audited figures.