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The Rogue Room Ltd

12978745

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 CHANCE STREET, SHOREDITCH, E1 6JT
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
93199
Other amusement and recreation activities

Officers

Ms Rozana Feroz Hall

director · Since 27/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Rozana Feroz Hall

75–100% shares

British · England · Age 43

4 Chance Street, Shoreditch, E1 6JT

Notified 27/10/2020

CompanyRankvs 37401+ SIC 86900 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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37401The Rogue Room Ltd
47
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£30k

Current Liabilities

£52k

Fixed Assets

£45k

1avg. employees-1

Tax at Year End(2023)

VAT£11k

Balance Sheet

Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.58-£18k—
20230.51—£220k

Derived from filed accounts. Not audited figures.