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In The Room Global Ltd

10877981

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLE HILL INSOLVENCY, 1 BATTLE ROAD, NEWTON ABBOT, TQ12 6RY
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
59112
Video production activities
59132
Video distribution activities
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Paul Canty

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Sarah Coward

director · Since 21/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Andrew Michael Dennis

director · Since 13/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Sarah Coward

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Castle Hill Insolvency,, 1 Battle Road, Newton Abbot, TQ12 6RY

Notified 21/07/2017

Beth Shalom Limited

25–50% shares
25–50% votes

C/- National Holocaust Centre And Museum Acre Edge, Laxton,, Newark, NG22 0PA

Reg: 01388313 · Companies House · Corporate

Notified 21/07/2017

Former PSCs

Mr Phil Lyons Mbe

Ceased 08/11/2019

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 19/06/2020Registered 19/06/2020

CompanyRankvs 15+ SIC 58290 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity9/15 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 31/03/2024

Net Worth

-£607k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£45k

Current Liabilities

£158k

Fixed Assets

£498

Debtors

£41k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£178k
20230.51-£166k
20222.41-£574k
20218.29-£91k
20202.45
20191.43

Derived from filed accounts. Not audited figures.