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Rooms And Studios Management Limited

08508897

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 MAYGROVE ROAD, LONDON, NW6 2EG
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Edgar

director · Since 28/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ilan Haim

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Persons with Significant Control

Interland Residential Holdings Limited

75–100% shares
75–100% votes

73 Maygrove Road, London, NW6 2EG

Reg: 13728039 · England And Wales · Private Company Limited By Shares

Notified 04/08/2022

Former PSCs

Mr Daniel Edgar

Ceased 30/09/2017

Mr Zamir Haim

Ceased 30/09/2017

Interland Group Limited

Ceased 04/08/2022

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 10/09/2018Registered 14/09/2018

CompanyRankvs 148177+ SIC 68209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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

-£335k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.6M

Fixed Assets

£82k

Debtors

£2.1M

3avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£329k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£537k
20230.71-£413k
20230.82+£1.2M
20220.55-£656k
20210.71-£620k
20200.85-£194k
20190.89-£492k
20181.09

Derived from filed accounts. Not audited figures.