Locked In A Room (Exeter) Limited
13191058
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 09/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 09/02/2021
MANAGER
BRITISH · UNITED KINGDOM · Age 34
Also on 5 other boards
director · Since 09/02/2021
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Mr Jonathan Richard Pfaff
British · England · Age 60
3a, Laburnum Row, Torquay, TQ2 5QX
Notified 09/02/2021
Change History
Active
Private Limited Company
3A LABURNUM ROW
TORQUAY
CompanyRankvs 123791+ SIC 68209 peers54
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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 31/05/2025
Net Worth
£714
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£714
Working capital
Current Assets
£39k
Current Liabilities
£46k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
| 2024 | 1.43 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change account reference date company current extended
incorporation company