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My Room Ltd

13881021

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 VICTORIA ROAD, POOLE, BH12 3BA
Incorporated 30/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Hayden

director · Since 30/01/2022

LANDLORD

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Simon Hayden

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

British · England · Age 41

9, Victoria Road, Poole, BH12 3BA

Notified 30/01/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/03/2023Registered 20/03/2023

CompanyRankvs 75305+ SIC 68100 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£33k

Current Liabilities

£61k

Fixed Assets

£283k

1avg. employees

Balance Sheet

Assets less current liabilities£255k
Signed by 13881021 2024-02-01 2025-01-31 13881021 2025-01-31 13881021 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£20k
20240.24+£7k
20230.01

Derived from filed accounts. Not audited figures.