Rooms4groups Limited
09426782
Healthy
No risk factors detected.
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Ms Maria Elizabeth Turley Allerton
British · England · Age 46
York Eco Business Centre, Amy Johnson Way, York, YO30 4AG
Notified 06/02/2017
Former PSCs
Mr James Allerton
Ceased 22/08/2024
CompanyRankvs 350+ SIC 79110 peers83
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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 27/02/2025
Net Worth
£100k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£726k
Working capital
Current Assets
£861k
Current Liabilities
£135k
Fixed Assets
£66k
Debtors
£630k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.37 | +£45k |
| 2024 | 8.90 | -£16k |
| 2023 | 6.66 | +£10k |
| 2022 | 3.85 | +£69k |
| 2021 | 17.68 | — |
| 2020 | 12.16 | — |
| 2019 | 4.31 | — |
Derived from filed accounts. Not audited figures.