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Roomsonic Limited

11101092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Timothy Scott

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Timothy Scott

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

British · England · Age 50

130 Brixton Hill, London, SW2 1RS

Notified 07/12/2017

Mrs Danielle Gillieron

25–50% shares
25–50% votes

British · England · Age 48

128, City Road, London, EC1V 2NX

Notified 12/01/2026

Former PSCs

Ms Danielle Gillieron

Ceased 12/01/2026

CompanyRankvs 77047+ SIC 47910 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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77047Roomsonic Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£88k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£39k

Current Liabilities

£122k

Fixed Assets

£717

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£22k
20230.21-£8k
20220.58-£16k
20210.41-£19k
20200.81—
20190.87—
20180.74—

Derived from filed accounts. Not audited figures.