£13k
+45%vs Dec 2024Active07504728Private limited companyLondon
PLUS ROOMS.COM LTD
B77/10001
Summary
PLUS ROOMS.COM LTD is an active private limited company (company number 07504728) incorporated on 25 January 2011, registered in London. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £13k and cash of £561k, with 24 employees on average. Net assets rose 45% on the prior period (£8,660). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 3,480 comparable companies in London (median £3,158, upper quartile £26k).
02
Key dates
- Incorporated
- 25 January 201115 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£561k
+260%vs Dec 2024Not reported
24
+14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £13k | £561k | £402k | £1.02m | — | — | 24 |
| 31 December 2024 | £8,660 | £156k | £430k | £620k | — | — | 21 |
| 31 December 2023 | £30k | £475k | £173k | £696k | — | — | 19 |
Current ratio0.95Current liabilities exceed current assets
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,583 at 2025-12-31 |
| +8 | Net assets growing+45.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.95 |
| +4 | Cash reservesCash £561,303 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-01-25 (16 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- James Bernard
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Alexander Bernard
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 109 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £8,660 · small accounts
- Accounts period endNet assets £30k · small accounts
- Incorporated
08
Similar companies in London
- GJ LOGISTICS LTDLondon · inc. Jan 2011
- SECUREWISE LTDLondon · inc. Jan 2011
- TREVISSOME WIND ENERGY LIMITEDLondon · inc. Jan 2011
- SONI LANDSCAPE LTDLondon · inc. Feb 2011
- DN CONSTRUCTION LTDLondon · inc. Jan 2011
- L S DESIGN AND BUILD LIMITEDLondon · inc. Feb 2011
All companies incorporated on 25 January 2011 · in Jan 2011.
09
Reminders for PLUS ROOMS.COM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.