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Rooms4groups Limited

09426782

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YORK ECO BUSINESS CENTRE, YORK, YO30 4AG
Incorporated 06/02/2015

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Maria Elizabeth Turley Allerton

director · Since 06/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Maria Elizabeth Turley Allerton

75–100% shares
75–100% votes
Appoint directors

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 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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 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

6avg. employees+1

Balance Sheet

Assets less current liabilities£792k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£45k
20248.90-£16k
20236.66+£10k
20223.85+£69k
202117.68
202012.16
20194.31

Derived from filed accounts. Not audited figures.