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Roomnettv Ltd

09065301

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT C8 GROVE BUSINESS PARK, WANTAGE, OX12 9FA
Incorporated 02/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Darren Brian King

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Darren Brian King

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

British · United Kingdom · Age 54

Unit C8 Grove Business Park, Downsview Road, Wantage, OX12 9FA

Notified 01/07/2016

Former PSCs

Hospitality Parentco Limited

Ceased 15/02/2022

Charges0 outstanding

Charge
satisfied

HS 634 LIMITED

Created 24/06/2014Registered 03/07/2014Satisfied 14/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 24/06/2014Satisfied 04/07/2014
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/06/2014Registered 24/06/2014Satisfied 04/07/2014

CompanyRankvs 292+ SIC 61900 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£427k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£919k

Current Liabilities

£445k

Fixed Assets

£51k

Debtors

£845k

12avg. employees+1

Tax at Year End

VAT£15k

Director Loans

Company owes directors£287

Balance Sheet

Assets less current liabilities£524k
Signed by Darren King 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.06-£136k£296k
20232.46-£39k£104k
20223.24+£251k£104k
20212.18+£64k£1.2M
20202.33+£43k£341k
20191.75-£61k
20191.80+£293k
20181.02£165k

Derived from filed accounts. Not audited figures.