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Roomsmiths Ltd

10478316

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR 30-34, PLYMOUTH, PL1 3NY
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Sophie Brewster

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Joshua Carter

director · Since 15/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joshua Carter

25–50% shares
75–100% votes
Appoint directors

British · England · Age 36

1st Floor 30-34, George Place, Plymouth, PL1 3NY

Notified 15/11/2016

Ms Sophie Brewster

25–50% shares

British · England · Age 35

1st Floor 30-34, George Place, Plymouth, PL1 3NY

Notified 18/01/2017

CompanyRankvs 10021+ SIC 93290 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10021Roomsmiths Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

-£28k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£79

Debtors

£934

2avg. employees

Tax at Year End(2022)

Corp tax-£309

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£28k
Signed by Ms Sophie Brewster Mr Joshua Carter 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£11k
20230.14-£7k
20220.15-£4k
20210.48—

Derived from filed accounts. Not audited figures.