Back to search

Themensroom Limited

09958299

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Waterside Court, Falmouth Road, Penryn, TR10 8AW
Incorporated 19/01/2016

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Paul Ronald Smith

secretary · Since 19/01/2016

Also on 6 other boards

Mr Paul Ronald Smith

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Paul Ronald Smith

secretary · Since 19/01/2016

Paul Ronald Smith

director · Since 05/09/2017

British · United Kingdom · Age 78

Former

Edward Douglas Scott Cannon

director · Resigned 05/09/2017

Persons with Significant Control

Mr Edward Douglas Scott Cannon

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

British · United Kingdom · Age 43

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 06/04/2016

Mr Paul Ronald Smith

Significant control

British · England · Age 78

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 05/09/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/06/2016Registered 13/06/2016
Charge
outstanding

HSBC BANK PLC

Created 05/04/2016Registered 06/04/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Waterside Court
2026-07-13

WATERSIDE COURT

post townPenryn
2026-07-13

PENRYN

CompanyRankvs 18828+ SIC 96020 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2026

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£150

Current Liabilities

£31k

Fixed Assets

£102k

0avg. employees-1

Balance Sheet

Assets less current liabilities£71k
Signed by 09958299 2025-04-01 2026-03-31 09958299 2026-03-31 09958299 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£8k
2025+£8k
2024+£7k
20230.01

Derived from filed accounts. Not audited figures.