Room44 Limited
09106032
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2014
COPYWRITER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 27/06/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mrs Lisa Elaine Allen
British · England · Age 58
Brook House, Bridge Street, Buckingham, MK18 2DN
Notified 06/04/2016
CompanyRankvs 126864+ SIC 70229 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£768
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£22k
Current Liabilities
£28k
Fixed Assets
£24k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | — |
| 2024 | 1.43 | — |
| 2023 | 1.34 | — |
| 2022 | 1.78 | — |
| 2021 | 1.86 | -£4k |
| 2020 | 1.07 | +£27 |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.