Company Overview
Ideal Rooms Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2012, so this is a well established company. Ideal Rooms Ltd has been in business for 13 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

124 City Road City Road, London, EC1V 2NX
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Companies House Data
Company NameIDEAL ROOMS LTD
Company Number08322563
Registered Office Address124 City Road City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Shahrin-Farzana Talukder - Director
(British, 48 years old, born December 1978)
Appointed 07 December 2012
 Active
Shaon Talukder - Director
(British, 51 years old, born March 1975)
Appointed 07 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shahrin-Farzana Talukder
EQ TRANSCRIPTION SERVICES LIMITED
GRICE COURT FREEHOLD LIMITED
K AND Q FREEHOLDER LIMITED
MAPLEMOAT LTD
MOTIVATOR GROUP LIMITED
NATIONAL HMO NETWORK LIMITED
NUMBERWIZE LIMITED
PYR LONDON (FREEHOLD) LIMITED
WILLOWPORT LTD
Shaon Talukder
EQ TRANSCRIPTION SERVICES LIMITED
GEOTOURIST LIMITED
TOURISM SOCIETY(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,868 20,868 6,487
Creditors Due Within One Year 165,324 165,324 146,474
Working Cap -144,456 -144,456 -139,987
Total Assets Less Current Liabilities -144,456 -144,456 -139,987
Long-term Liabilities 24,266 24,266 31,477
Net Assets -168,722 -168,722 -171,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -168,722 -168,722 -171,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 69.4% 69.4% 3.9%
Cash Bank In Hand 30.6% 30.6% 96.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 792.2% 792.2% 2258.0%
Net Current Assets Liabilities -692.2% -692.2% -2158.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -808.5% -808.5% -2643.2%
Capital Employed - - -
Total Assets Less Current Liabilities -692.2% -692.2% -2158.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,868 20,868 6,487
Debt 189,590 189,590 177,951
Net Assets/Debt -168,722 -168,722 -171,464

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with updates
Cessation of Selima Talukder as a person with significant control on 20 November 2023
Confirmation statement made on 7 December 2022 with no updates
Change of details for Miss Shahrin-Farzana Talukder as a person with significant control on 14 June 2022
Change of details for Mrs Selima Talukder as a person with significant control on 14 June 2022
Change of details for Mr Shaon Talukder as a person with significant control on 14 June 2022
Director's details changed for Miss Shahrin-Farzana Talukder on 14 June 2022
Change of details for Miss Shahrin-Farzana Talukder as a person with significant control on 14 June 2022
Change of details for Mrs Selima Talukder as a person with significant control on 14 June 2022
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX to 124 City Road City Road London EC1V 2NX on 14 June 2022
Director's details changed for Mr Shaon Talukder on 14 June 2022
Change of details for Mr Shaon Talukder as a person with significant control on 14 June 2022
Director's details changed for Mr Shaon Talukder on 14 June 2022
Director's details changed for Miss Shahrin-Farzana Talukder on 14 June 2022
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
Registered office address changed from PO Box 4385 08322563: Companies House Default Address Cardiff CF14 8LH to Kemp House 152-160 City Road London EC1V 2NX on 21 February 2020
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