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Rab Rooms Limited

10440995

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alyson Elaine Stevens

secretary · Since 21/10/2016

Also on 2 other boards

Mr Royston Mark Boot

director · Since 21/10/2016

IT SECURITY MANAGER

BRITISH · NEW ZEALAND · Age 62

Mrs Alyson Elaine Stevens

director · Since 21/10/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Alyson Elaine Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 21/10/2016

Mr Royston Mark Boot

25–50% shares
25–50% votes

British · New Zealand · Age 62

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 21/10/2016

CompanyRankvs 103229+ SIC 68209 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
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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103229Rab Rooms Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£163k

2avg. employees+2

Tax at Year End(2023)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£6k
2023—-£9k
2022—+£3k
2021—+£4k
2020—+£5k
2019—+£5k
20180.01—

Derived from filed accounts. Not audited figures.