−£4,359
vs Aug 2023Active12838577Private limited companyBicester
WELLROOM LTD
E17/100Owned by Sarah Juliet Bateman-Mycroft and Gordon Lincoln Bateman-Mycroft
01
Summary
WELLROOM LTD is an active private limited company (company number 12838577) incorporated on 26 August 2020, registered in Bicester. Its registered activity is market research and public opinion polling (SIC 73200). Latest micro accounts cover the period ending 31 August 2024, showing net assets of −£4,359, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (−£3,282).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,045 comparable companies in the UK (median £6,516, upper quartile £59k).
02
Key dates
- Incorporated
- 26 August 20206 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 9 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73200
- Market research and public opinion polling
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | −£4,359 | — | — | £4,553 | — | — | 0 |
| 31 August 2023 | −£3,282 | — | — | £4,053 | — | — | — |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,359 at 2024-08-31 |
| −8 | Net assets falling-32.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +8 | EstablishedIncorporated 2020-08-26 (6 years) |
| −10 | Accounts overdueDue 2026-05-31 |
| 17 | Score, grade E |
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
- Mrs Sarah Juliet Bateman-Mycroft
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gordon Lincoln Bateman-Mycroft
- 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
- Confirmation statement duein 322 days
- Next accounts due144 days overdue
- Accounts period endNet liabilities £4,359 · micro accounts
- Accounts period endNet liabilities £3,282 · micro accounts
- Incorporated
08
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- BASIS HEALTH LONDON LIMITEDOxford · inc. Feb 2019
- TIAMI RESEARCH LIMITEDBicester · inc. Apr 2022
- DISCOVER CONSULTING LTDDidcot · inc. Nov 2018
- KORTICA CAPITAL PARTNERS LIMITEDOxford · inc. May 2022
All companies incorporated on 26 August 2020 · in Aug 2020.
09
Reminders for WELLROOM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.