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The Room Service Collection Limited

10982014

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

NURSERIES HOUSE STATION ROAD, EXETER, EX3 0TR
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47910
Retail sale via mail order houses or via Internet
79110
Travel agency activities

Officers

Mrs Sophie Charlotte Coryton

director · Since 26/09/2017

FOUNDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Sophie Charlotte Coryton

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

British · England · Age 45

Nurseries House, Station Road, Exeter, EX3 0TR

Notified 26/09/2017

CompanyRankvs 7028+ SIC 47599 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7028The Room Service Collection Limited
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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.

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.

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

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£436

Current Liabilities

£54k

Director Loans(2023)

Company owes directors£54k

Balance Sheet

Assets less current liabilities-£53k
Signed by Mrs Sophie Coryton 30/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.01-£5k
20210.13-£6k
20200.23-£89k
20190.05+£22k
20180.18—

Derived from filed accounts. Not audited figures.