£315k
+49%vs Mar 202401
Summary
ROOOST LTD is an active private limited company (company number 14243445) incorporated on 19 July 2022, registered in Leamington Spa. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £315k and cash of £267k, with 2 employees on average. Net assets rose 49% on the prior period (£212k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Coventry (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 19 July 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 55900
- Other accommodation
- SIC 79909
- Other reservation service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£267k
+36%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £315k | £267k | £916k | £587k | — | — | 2 |
| 31 March 2024 | £212k | £197k | £357k | £304k | — | — | 2 |
Current ratio2.02Comfortable
Cash per employee£134kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £315,457 at 2025-03-31 |
| +8 | Net assets growing+48.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.02 |
| +4 | Cash reservesCash £267,488 |
| +4 | Past first filingsIncorporated 2022-07-19 |
| 84 | Score, grade A |
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
- Mr Luke Norman
- owns 75–100% of shares
- 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 284 days
- Next accounts duein 70 days
- Accounts period endNet assets £315k · small accounts
- Accounts period endNet assets £212k · small accounts
- Incorporated
08
Similar companies in Coventry
- SK HEATHROW LODGE LTDWest Midlands · inc. Jul 2022
- CAFFEINE AND MACHINE (HOUNDSHILL) LIMITEDStratford-Upon-Avon · inc. Jun 2022
- MANAQI LTDCoventry · inc. Aug 2022
- NIGHT PORTER GROUP LTDRugby · inc. Sept 2022
- BEECH HOTELS (WILTSHIRE) LIMITEDLeamington Spa · inc. Sept 2022
- EXTRA TOUCH HOMES LTDCoventry · inc. Sept 2022
All companies incorporated on 19 July 2022 · in Jul 2022.
09
Reminders for ROOOST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.