CompanyScore · UK company financial-health indicators from Companies House filings

THE ROOM INTERIORS LIMITED

80/ 100 SAFE
Company number 04996673 · Active · SIC 47990 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£396,264
Current assets£332,529
Current liabilities£141,045
Total liabilities£150,486
Equity£245,778
Working capital ratio (CA−CL)/TA+48.3%
Equity cushion EQ/TA+62.0%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 18 filed balance sheets · over 17 years · ▲ improving (+53 pts since 2021-12-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.