# ROOM 58 LIMITED (04330745)

> ROOM 58 LIMITED is an active private limited company (company number 04330745) incorporated on 28 November 2001, registered in Cheltenham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.75m and cash of £60k, with 17 employees on average. Net assets rose 6% on the prior period (£2.60m).

- Status: Active
- Incorporated: 2001-11-28
- Registered office: Cheltenham, GL50 1TA
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.75m | £60k | £1.66m | £578k | — | — | 17 |
| 2023-12-31 | £2.60m | £60k | £1.38m | £580k | — | — | 18 |

current ratio 2.97; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,753,720 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.97
- Cash at bank of £50,000 or more: Cash £60,129
- Incorporated five or more years ago: Incorporated 28 November 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2024-09-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04330745
HTML: https://firmoscan.com/company/04330745-room-58-limited