Room 307 Limited
08855404
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2014
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Sharon Denise Young
British · England · Age 59
7th Floor, Regal House, 70 London Road, Twickenham, TW1 3QS
Notified 31/03/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 4805+ SIC 70221 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£189k
Current Liabilities
£308k
Fixed Assets
£1k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | +£0 |
| 2024 | 0.72 | +£0 |
| 2023 | 1.41 | +£0 |
| 2022 | 2.04 | +£0 |
| 2021 | 3.19 | -£285k |
| 2020 | 3.07 | +£15k |
| 2019 | 5.53 | +£14k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.