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Alt St Room Solutions Limited

12020664

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 29/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Albert Watt

director · Since 29/05/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Andrew Albert Watt

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

British · United Kingdom · Age 41

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 29/05/2019

Charges5 outstanding

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outstanding

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CompanyRankvs 78813+ SIC 68209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78813Alt St Room Solutions Limited
57
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£279k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£44k

Current Liabilities

£190k

Fixed Assets

£1.8M

Debtors

£26k

2avg. employees

Director Loans

Company owes directors£161k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Andrew Watt 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£18k
20240.18+£34k
20230.10+£72k
20220.07+£161k
20210.07-£3k
20200.10—

Derived from filed accounts. Not audited figures.