−£81k
vs Sept 202401
Summary
ROOM KEY LTD is an active private limited company (company number 10959403) incorporated on 12 September 2017, registered in Borehamwood. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£81k and cash of £45k, with 1 employee on average. Net assets fell 8% on the prior period (−£75k).
Peer position · net assets
By net assets it sits in the lower half of 27,496 comparable companies in Greater London (median £10, upper quartile £16k).
02
Key dates
- Incorporated
- 12 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£45k
Not reported the period beforeNot reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£81k | £45k | −£55k | £317k | — | — | 1 |
| 30 September 2024 | −£75k | — | −£46k | £256k | — | — | 1 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-81,357 at 2025-09-30 |
| +8 | EstablishedIncorporated 2017-09-12 (9 years) |
| 43 | Score, grade D |
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
- Ms Minghui Ke
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 339 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £81k · small accounts
- Accounts period endNet liabilities £75k · small accounts
- Incorporated
08
Similar companies in Greater London
- JDR (SQUIRRIES STREET) VENTURES LIMITEDStanmore · inc. Sept 2017
- IPE WOOD STREET LIMITEDFeltham · inc. Sept 2017
- SPRINGBEST LIMITEDEnfield · inc. Sept 2017
- WILLS & WAYS LTD.Watford · inc. Sept 2017
- KAAS INVESTMENT LTDNew Malden · inc. Sept 2017
- NTT HOLDINGS LIMITEDRickmansworth · inc. Sept 2017
All companies incorporated on 12 September 2017 · in Sept 2017.
09
Reminders for ROOM KEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.