Rooms108 Limited
11753518
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 14/02/2024
secretary · Since 14/02/2024
Persons with Significant Control
Mr Mark Richard Hewitt
British · England · Age 45
23, Kings Road, Brentwood, CM14 4DJ
Notified 07/01/2019
CompanyRankvs 10714+ SIC 68201 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2024
Net Worth
-£44k
Balance sheet strength
Cash
-£4k
Cash in the bank
Net Current Assets
-£552k
Working capital
Current Assets
-£506k
Current Liabilities
£46k
Fixed Assets
£1.4M
Debtors
-£502k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -10.91 | -£17k |
| 2023 | -15.32 | -£29k |
| 2021 | 0.34 | — |
| 2020 | 0.10 | — |
Derived from filed accounts. Not audited figures.