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Rooms Outdoor Contracts Limited

14799943

active
ltd
england wales
Companies House
Accounts overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

6th Floor 2 London Wall Place, London, EC2Y 5AU
Incorporated 13/04/2023

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr John Keenan

director · Since 13/04/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Anna Borkowska

director · Since 09/04/2024

DIRECTOR

BRITISH · POLAND · Age 44

Lukasz Filipiuk

director · Since 09/04/2024

DIRECTOR

POLISH · UNITED KINGDOM · Age 39

John Keenan

director · Since 13/04/2023

Irish · United Kingdom · Age 54

Anna Borkowska

director · Since 09/04/2024

British · Poland · Age 44

Lukasz Filipiuk

director · Since 09/04/2024

Polish · United Kingdom · Age 39

Persons with Significant Control

Cuberno Holdings Limited

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

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 09817977 · Companies House · Private Limited Company

Notified 13/04/2023

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line16th Floor 2 London Wall Place
2026-07-21

6TH FLOOR

post townLondon
2026-07-21

LONDON

CompanyRankvs 24365+ SIC 43999 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/04/2025

Net Worth

£51k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£89k

Current Liabilities

£46k

Fixed Assets

£8k

Debtors

£17k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£51k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£70k
20240.53

Derived from filed accounts. Not audited figures.