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Roam Retreats Ltd

13304300

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT E3 & E4, NEWHAVEN, BN9 0FB
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
86900
Other human health activities
96040
Physical well-being activities

Officers

Mrs Hayley Louise Evans

director · Since 30/03/2021

FOUNDER

BRITISH · PORTUGAL · Age 42

Persons with Significant Control

Mrs Hayley Louise Evans

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

British · Portugal · Age 42

Unit E3 & E4, Eastside Business Park, Newhaven, BN9 0FB

Notified 30/03/2021

Former PSCs

Mrs Louise Wint

Ceased 13/11/2024

CompanyRankvs 5280+ SIC 55209 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5280Roam Retreats Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£539

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Hayley Evans 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£1k
20240.56—
20230.32—
20221.01—

Derived from filed accounts. Not audited figures.