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A Room In Town (Group) Ltd

10098252

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 01/04/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Nicholas Sasha Cluer

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Mr Robert Paul Schogger

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr David Nicholas Sasha Cluer

25–50% shares
25–50% votes

British · United Kingdom · Age 56

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mr Joseph Daniel Laniado

25–50% shares
25–50% votes

British · United Kingdom · Age 63

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mr Robert Paul Schogger

25–50% shares
25–50% votes

British · United Kingdom · Age 55

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/03/2017Registered 29/03/2017Satisfied 29/08/2025

CompanyRankvs 174145+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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174145A Room In Town (Group) Ltd
40
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

-£297k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£784k

Fixed Assets

£172k

Debtors

£286k

7avg. employees+1

Tax at Year End(2022)

Corp tax£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£169k
2023—+£125k
20220.15-£162k
20210.17-£406k
20200.28-£7k
20190.24+£147k
20180.17—

Derived from filed accounts. Not audited figures.