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Central Room Rentals Ltd

14343583

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)
  • Negative net worth (-10)

Details

18 COURTLANDS WAY, BOGNOR REGIS, PO22 6AW
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Ann Foster

director · Since 07/09/2022

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Tony George Foster

director · Since 07/09/2022

TAXI DRIVER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Tony George Foster

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

British · England · Age 59

18, Courtlands Way, Bognor Regis, PO22 6AW

Notified 07/09/2022

Mrs Carole Ann Foster

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

British · England · Age 63

18, Courtlands Way, Bognor Regis, PO22 6AW

Notified 07/09/2022

CompanyRankvs 213256+ SIC 68209 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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213256Central Room Rentals Ltd
36
How is this score calculated?
Financial strength4/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£11k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr T Foster 11 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£448
20230.16—

Derived from filed accounts. Not audited figures.