Room One Uk Design Llp

Room One Uk Design Llp from Bristol UK is a small holding company with an active status, established eight years ago in July 2016. Despite employing just one person, it operates a virtual address and boasts two directors and four owners. The company runs an e-commerce site and regularly imports furniture, lighting, and prefabricated buildings—eight months worth of imports, with the most recent in November 2024.

The company's website focuses on retail security solutions, providing antitheft devices for stores to minimize theft and enhance the customer experience. They offer hardware, software, and project management services, working with major retailers like Apple, Samsung, and Boots. They’re clearly focused on a B2B model, providing solutions to large chains rather than directly selling to consumers.

Financially, Room One Uk Design Llp shows a mixed picture. Cash bank on hand has decreased significantly, dropping 58% to £120,000, and net assets have fallen 160% to -£220,000. Debtors have increased dramatically, rising 160% to £290,000, which could indicate a build-up of outstanding invoices. However, creditors have also increased by 31%, suggesting they are managing their short-term liabilities. Accumulated depreciation has risen by 8.4%, reflecting the wear and tear on their assets. The company meets the criteria for a small company, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. As a small company, it’s exempt from an audit, so the figures are unaudited.

It’s clear that the company is facing some financial strain, with decreasing cash reserves and negative net assets. The large increase in debtors could be a temporary issue, but it’s something to keep an eye on. The company's focus on B2B retail security solutions seems to be a niche market, and they’re working with some big names, which is a positive sign.

Registered in England/Wales under the registration number OC412709, with a registered address at BS39 7SX, England, Bristol, Paulton House Old Mills, Paulton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.