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Red Room Ventures Ltd

12823826

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 KINGS DOCK STREET, LIVERPOOL, L1 8JS
Incorporated 19/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Robert Wyn Tuffnell

director · Since 20/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Robert Wyn Tuffnell

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

British · United Kingdom · Age 43

3, Kings Dock Street, Liverpool, L1 8JS

Notified 20/07/2022

Former PSCs

Mr Paul Michael Seiffert

Ceased 31/08/2022

Mr Robert Wyn Tuffnell

Ceased 21/10/2020

Smiling Wolf Ltd

Ceased 19/08/2020

CompanyRankvs 368+ SIC 11050 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£116k

Current Liabilities

£92k

Fixed Assets

£10k

Debtors

£44k

8avg. employees-7

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Robert Tuffnell 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£45k
20240.81+£20k
20230.64-£41k
20220.74-£54k
20211.55

Derived from filed accounts. Not audited figures.